JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.05% |
17,245
-734
| -4% | -$48.7K |
|
177
iShares Latin America 40 ETF
ILF
$1.78B
| $1.12M | 0.04% |
29,311
-1,500
| -5% | -$57.4K |
|
178
Equinor
EQNR
$60.1B
| $1.1M | 0.04% |
48,413
-19,615
| -29% | -$445K |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $1.08M | 0.04% |
14,725
| – | – |
|
|
FSP
180
Franklin Street Properties
FSP
$174M
| $1.08M | 0.04% |
84,606
| – | – |
|
181
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.04% |
8,249
+738
| +10% | +$94.6K |
|
|
BIK
182
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.05M | 0.04% |
44,791
-3,400
| -7% | -$79.3K |
|
183
Simon Property Group
SPG
$59.5B
| $1.04M | 0.04% |
7,454
-425
| -5% | -$59.2K |
|
184
Ford
F
$46.7B
| $996K | 0.04% |
59,069
+8,602
| +17% | +$145K |
|
185
United Parcel Service
UPS
$72.1B
| $969K | 0.04% |
10,613
-2,069
| -16% | -$189K |
|
186
General Mills
GIS
$27B
| $941K | 0.04% |
19,640
-574
| -3% | -$27.5K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $928K | 0.04% |
13,343
+330
| +3% | +$23K |
|
188
Southern Company
SO
$101B
| $909K | 0.04% |
22,078
-542
| -2% | -$22.3K |
|
189
Viatris
VTRS
$12.2B
| $902K | 0.04% |
23,632
| – | – |
|
190
Baxter International
BAX
$12.5B
| $898K | 0.04% |
25,170
+4,518
| +22% | +$161K |
|
191
FedEx
FDX
$53.7B
| $874K | 0.03% |
7,661
+300
| +4% | +$34.2K |
|
192
TJX Companies
TJX
$155B
| $862K | 0.03% |
30,608
+584
| +2% | +$16.4K |
|
|
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
| $861K | 0.03% |
16,539
+400
| +2% | +$20.8K |
|
194
Freeport-McMoran
FCX
$66.5B
| $847K | 0.03% |
25,633
-3,881
| -13% | -$128K |
|
195
Griffon
GFF
$3.79B
| $844K | 0.03% |
67,339
| – | – |
|
196
Cencora
COR
$56.7B
| $842K | 0.03% |
13,781
| – | – |
|
197
Clorox
CLX
$15.5B
| $838K | 0.03% |
10,263
-500
| -5% | -$40.8K |
|
|
FFKT
198
DELISTED
Farmers Capital Bank Corp
FFKT
| $838K | 0.03% |
38,335
| – | – |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $812K | 0.03% |
10,070
-30
| -0.3% | -$2.42K |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $799K | 0.03% |
22,326
-1,897
| -8% | -$67.9K |
|