JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
(+0.13%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Medtronic
MDT
|
+$8.57M |
| 4 |
US Bancorp
USB
|
+$7.76M |
| 5 |
CVS Health
CVS
|
+$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$33.8M |
| 2 |
Chubb
CB
|
+$28.6M |
| 3 |
Emerson Electric
EMR
|
+$20.1M |
| 4 |
J.M. Smucker
SJM
|
+$18.5M |
| 5 |
ConocoPhillips
COP
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.8B
| $962K | 0.03% |
15,193
-968
| -6% | -$61.3K |
|
|
FFKT
227
DELISTED
Farmers Capital Bank Corp
FFKT
| $959K | 0.03% |
36,335
| – | – |
|
|
IVC
228
DELISTED
Invacare Corporation
IVC
| $957K | 0.03% |
72,674
| – | – |
|
229
Lowe's Companies
LOW
$153B
| $954K | 0.03% |
12,602
-812
| -6% | -$61.5K |
|
230
American Tower
AMT
$90.7B
| $950K | 0.03% |
9,281
+350
| +4% | +$35.8K |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $948K | 0.03% |
+21,698
| New | +$948K |
|
|
CVG
232
DELISTED
Convergys
CVG
| $946K | 0.03% |
34,083
+3,051
| +10% | +$84.7K |
|
233
iShares US Healthcare ETF
IYH
$2.77B
| $942K | 0.03% |
33,525
-1,650
| -5% | -$46.4K |
|
|
HES
234
DELISTED
Hess
HES
| $941K | 0.03% |
17,877
-16,169
| -47% | -$851K |
|
235
Ametek
AME
$43.6B
| $934K | 0.03% |
18,700
| – | – |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $916K | 0.03% |
14,473
-3,201
| -18% | -$203K |
|
237
Williams Companies
WMB
$69.4B
| $913K | 0.03% |
56,863
-4,594
| -7% | -$73.8K |
|
238
Vanguard S&P 500 ETF
VOO
$730B
| $889K | 0.03% |
4,718
-29
| -0.6% | -$5.46K |
|
239
Akebia Therapeutics
AKBA
$830M
| $846K | 0.03% |
93,905
+2,930
| +3% | +$26.4K |
|
240
Texas Instruments
TXN
$169B
| $844K | 0.03% |
14,700
+158
| +1% | +$9.07K |
|
241
SPDR Gold Trust
GLD
$113B
| $835K | 0.03% |
7,101
-299
| -4% | -$35.2K |
|
242
Equity Residential
EQR
$25.4B
| $834K | 0.03% |
11,120
| – | – |
|
243
VanEck Intermediate Muni ETF
ITM
$1.96B
| $818K | 0.03% |
16,900
-2,875
| -15% | -$139K |
|
244
DuPont de Nemours
DD
$32.6B
| $817K | 0.03% |
7,966
-1,097
| -12% | -$113K |
|
245
Vanguard Health Care ETF
VHT
$15.7B
| $815K | 0.03% |
6,610
+595
| +10% | +$73.4K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $811K | 0.03% |
11,972
+377
| +3% | +$25.5K |
|
247
National Grid
NGG
$69.9B
| $804K | 0.03% |
11,506
-168
| -1% | -$11.7K |
|
248
iShares S&P 500 Value ETF
IVE
$40.9B
| $803K | 0.03% |
8,938
+1,344
| +18% | +$121K |
|
249
Thermo Fisher Scientific
TMO
$184B
| $781K | 0.03% |
5,516
+433
| +9% | +$61.3K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $776K | 0.03% |
15,441
+80
| +0.5% | +$4.02K |
|