JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $913K | 0.03% |
5,270
-385
| -7% | -$66.7K |
|
|
FFKT
227
DELISTED
Farmers Capital Bank Corp
FFKT
| $902K | 0.03% |
36,335
-2,000
| -5% | -$49.6K |
|
228
Occidental Petroleum
OXY
$45.2B
| $897K | 0.03% |
13,585
+4,175
| +44% | +$276K |
|
229
Caterpillar
CAT
$198B
| $874K | 0.03% |
13,373
+16
| +0.1% | +$1.05K |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $869K | 0.03% |
30,031
-6,426
| -18% | -$186K |
|
231
BP
BP
$87.4B
| $865K | 0.03% |
33,659
-5,836
| -15% | -$150K |
|
232
Reliance Steel & Aluminium
RS
$15.7B
| $863K | 0.03% |
15,985
| – | – |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $863K | 0.03% |
16,611
-765
| -4% | -$39.7K |
|
234
Visa
V
$666B
| $842K | 0.03% |
12,093
+2,843
| +31% | +$198K |
|
235
SPDR Gold Trust
GLD
$112B
| $837K | 0.03% |
7,837
-450
| -5% | -$48.1K |
|
236
Equity Residential
EQR
$25.5B
| $835K | 0.03% |
11,120
| – | – |
|
237
Lowe's Companies
LOW
$151B
| $833K | 0.03% |
12,100
+7,058
| +140% | +$486K |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $829K | 0.03% |
17,206
-1,243
| -7% | -$59.9K |
|
239
Charles Schwab
SCHW
$167B
| $828K | 0.03% |
29,007
-1,000
| -3% | -$28.5K |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $828K | 0.03% |
20,161
+1,370
| +7% | +$56.3K |
|
241
DuPont de Nemours
DD
$32.6B
| $826K | 0.03% |
9,659
+176
| +2% | +$15.1K |
|
242
Public Storage
PSA
$52.2B
| $822K | 0.03% |
3,886
+161
| +4% | +$34.1K |
|
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $795K | 0.03% |
10,718
-339
| -3% | -$25.1K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $794K | 0.03% |
13,213
+165
| +1% | +$9.92K |
|
245
PPG Industries
PPG
$24.8B
| $789K | 0.03% |
9,003
-511
| -5% | -$44.8K |
|
|
CVG
246
DELISTED
Convergys
CVG
| $787K | 0.03% |
34,086
-1,009
| -3% | -$23.3K |
|
247
Lockheed Martin
LMT
$108B
| $784K | 0.03% |
3,782
+70
| +2% | +$14.5K |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $783K | 0.03% |
4,461
-134
| -3% | -$23.5K |
|
249
WEC Energy
WEC
$34.7B
| $781K | 0.03% |
+14,975
| New | +$781K |
|
250
Southern Company
SO
$101B
| $778K | 0.03% |
17,423
+1,317
| +8% | +$58.8K |
|