JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $1.33M | 0.03% |
5,923
-138
| -2% | -$31K |
|
227
TSMC
TSM
$1.26T
| $1.32M | 0.03% |
33,231
+1,290
| +4% | +$51.1K |
|
228
Ametek
AME
$43.3B
| $1.3M | 0.03% |
17,917
+17
| +0.1% | +$1.23K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.03% |
19,449
+2,138
| +12% | +$141K |
|
230
BP
BP
$87.4B
| $1.28M | 0.03% |
33,259
+4,978
| +18% | +$191K |
|
231
Fortinet
FTNT
$60.4B
| $1.27M | 0.03% |
145,825
-8,925
| -6% | -$78K |
|
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.26M | 0.03% |
24,163
-450
| -2% | -$23.5K |
|
233
Blackrock
BLK
$170B
| $1.25M | 0.03% |
2,441
-23
| -0.9% | -$11.8K |
|
234
Lincoln National
LNC
$7.98B
| $1.25M | 0.03% |
16,242
+181
| +1% | +$13.9K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.24M | 0.03% |
12,609
+588
| +5% | +$58K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.03% |
21,828
+2,790
| +15% | +$159K |
|
|
FFKT
237
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.24M | 0.03% |
32,170
-3,150
| -9% | -$121K |
|
238
American Electric Power
AEP
$57.8B
| $1.22M | 0.03% |
16,641
+3,451
| +26% | +$254K |
|
239
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.22M | 0.03% |
24,150
-50
| -0.2% | -$2.53K |
|
|
OPPE
240
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.21M | 0.03% |
39,046
| – | – |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $1.2M | 0.03% |
7,795
-68
| -0.9% | -$10.5K |
|
242
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.03% |
7,485
+1,249
| +20% | +$194K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $1.16M | 0.03% |
6,419
+719
| +13% | +$130K |
|
244
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.03% |
9,509
| – | – |
|
245
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.13M | 0.03% |
37,579
+319
| +0.9% | +$9.62K |
|
246
Ford
F
$46.7B
| $1.12M | 0.03% |
89,808
+7,648
| +9% | +$95.5K |
|
|
SMCP
247
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $1.11M | 0.03% |
42,420
-14,668
| -26% | -$382K |
|
248
Deluxe
DLX
$876M
| $1.08M | 0.03% |
14,113
+4,700
| +50% | +$361K |
|
249
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.03% |
5,702
+173
| +3% | +$32.8K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.03% |
11,450
-539
| -4% | -$50.9K |
|