JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-32,303
| Closed | -$1.52M |
|
652
Winmark
WINA
$1.7B
| – | – |
-3,000
| Closed | -$392K |
|
|
FLG
653
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-5,882
| Closed | -$229K |
|
|
COHR
654
DELISTED
Coherent Inc
COHR
| – | – |
-1,297
| Closed | -$243K |
|
|
FFKT
655
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-32,170
| Closed | -$1.29M |
|
|
ALOG
656
DELISTED
Analogic Corp
ALOG
| – | – |
-2,552
| Closed | -$244K |
|
|
TWX
657
DELISTED
Time Warner Inc
TWX
| – | – |
-7,887
| Closed | -$746K |
|
|
MON
658
DELISTED
Monsanto Co
MON
| – | – |
-6,186
| Closed | -$721K |
|
|
FIGY
659
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| – | – |
-1,868
| Closed | -$301K |
|
|
DCT
660
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-3,781
| Closed | -$213K |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| – | – |
-8,509
| Closed | -$447K |
|