JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $902K | 0.03% |
16,014
-4,329
| -21% | -$244K |
|
227
Flowserve
FLS
$7.22B
| $899K | 0.03% |
15,042
+2,327
| +18% | +$139K |
|
228
Teradata
TDC
$1.99B
| $898K | 0.03% |
20,581
-7,512
| -27% | -$328K |
|
229
Honeywell
HON
$136B
| $892K | 0.03% |
9,369
+992
| +12% | +$94.4K |
|
|
FFKT
230
DELISTED
Farmers Capital Bank Corp
FFKT
| $892K | 0.03% |
38,335
| – | – |
|
|
VAL
231
DELISTED
Valspar
VAL
| $890K | 0.03% |
10,300
+5,500
| +115% | +$475K |
|
232
Equity Residential
EQR
$25.5B
| $887K | 0.03% |
12,360
+40
| +0.3% | +$2.87K |
|
233
NOV
NOV
$4.95B
| $885K | 0.03% |
13,510
-133
| -1% | -$8.71K |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $885K | 0.03% |
15,395
-7,425
| -33% | -$427K |
|
|
WOOF
235
DELISTED
VCA Inc.
WOOF
| $882K | 0.03% |
18,100
| – | – |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $879K | 0.03% |
18,543
+70
| +0.4% | +$3.32K |
|
237
iShares TIPS Bond ETF
TIP
$13.6B
| $871K | 0.03% |
7,777
+1,050
| +16% | +$118K |
|
238
Southern Company
SO
$101B
| $870K | 0.03% |
17,729
+454
| +3% | +$22.3K |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $870K | 0.03% |
19,076
| – | – |
|
240
BHP
BHP
$138B
| $869K | 0.03% |
21,740
-3,377
| -13% | -$135K |
|
241
Cintas
CTAS
$82.4B
| $861K | 0.03% |
43,908
+2,784
| +7% | +$54.6K |
|
242
Stryker
SYK
$150B
| $847K | 0.03% |
8,988
+210
| +2% | +$19.8K |
|
|
CVG
243
DELISTED
Convergys
CVG
| $844K | 0.03% |
41,475
-25,905
| -38% | -$527K |
|
244
SPDR Gold Trust
GLD
$112B
| $813K | 0.03% |
7,161
-1,437
| -17% | -$163K |
|
245
American Tower
AMT
$92.9B
| $803K | 0.03% |
8,127
+1,377
| +20% | +$136K |
|
246
Charles Schwab
SCHW
$167B
| $803K | 0.03% |
26,607
-136
| -0.5% | -$4.1K |
|
247
Intuit
INTU
$188B
| $781K | 0.03% |
8,480
-8,374
| -50% | -$771K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $781K | 0.03% |
11,422
-448
| -4% | -$30.6K |
|
249
American Electric Power
AEP
$57.8B
| $775K | 0.03% |
12,776
+712
| +6% | +$43.2K |
|
250
Lockheed Martin
LMT
$108B
| $763K | 0.03% |
3,966
+803
| +25% | +$154K |
|