JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $955K | 0.04% |
+11,935
| New | +$955K |
|
177
Church & Dwight Co
CHD
$23.3B
| $931K | 0.04% |
+30,182
| New | +$931K |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| $905K | 0.04% |
+23,100
| New | +$905K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $897K | 0.04% |
+8,172
| New | +$897K |
|
180
RenaissanceRe
RNR
$11.3B
| $895K | 0.04% |
+10,318
| New | +$895K |
|
181
Clorox
CLX
$15.5B
| $894K | 0.04% |
+10,763
| New | +$894K |
|
182
SPDR Gold Trust
GLD
$112B
| $894K | 0.04% |
+7,511
| New | +$894K |
|
183
Home Depot
HD
$417B
| $886K | 0.04% |
+11,439
| New | +$886K |
|
184
Equity Residential
EQR
$25.5B
| $867K | 0.04% |
+14,949
| New | +$867K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $861K | 0.04% |
+13,013
| New | +$861K |
|
186
Lincoln National
LNC
$7.98B
| $849K | 0.04% |
+23,288
| New | +$849K |
|
|
FFKT
187
DELISTED
Farmers Capital Bank Corp
FFKT
| $831K | 0.03% |
+38,335
| New | +$831K |
|
|
HAR
188
DELISTED
Harman International Industries
HAR
| $821K | 0.03% |
+15,165
| New | +$821K |
|
189
Costco
COST
$427B
| $820K | 0.03% |
+7,418
| New | +$820K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $815K | 0.03% |
+24,223
| New | +$815K |
|
|
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
| $815K | 0.03% |
+16,139
| New | +$815K |
|
192
Freeport-McMoran
FCX
$66.5B
| $814K | 0.03% |
+29,514
| New | +$814K |
|
193
Ventas
VTR
$30.9B
| $803K | 0.03% |
+10,131
| New | +$803K |
|
194
Ford
F
$46.7B
| $780K | 0.03% |
+50,467
| New | +$780K |
|
195
Baxter International
BAX
$12.5B
| $777K | 0.03% |
+20,652
| New | +$777K |
|
196
Valero Energy
VLO
$48.7B
| $770K | 0.03% |
+22,161
| New | +$770K |
|
197
Cencora
COR
$56.7B
| $769K | 0.03% |
+13,781
| New | +$769K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $764K | 0.03% |
+16,050
| New | +$764K |
|
199
Plains All American Pipeline
PAA
$12.1B
| $760K | 0.03% |
+13,635
| New | +$760K |
|
200
Griffon
GFF
$3.79B
| $757K | 0.03% |
+67,339
| New | +$757K |
|