JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
(+8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $902K | 0.03% |
21,826
-500
| -2% | -$20.7K |
|
202
Vanguard Information Technology ETF
VGT
$99.7B
| $901K | 0.03% |
10,070
| – | – |
|
203
iShares Latin America 40 ETF
ILF
$1.78B
| $890K | 0.03% |
24,036
-5,275
| -18% | -$195K |
|
204
Ford
F
$46.6B
| $889K | 0.03% |
57,642
-1,427
| -2% | -$22K |
|
205
Lincoln National
LNC
$8.05B
| $878K | 0.03% |
17,024
-34
| -0.2% | -$1.75K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $875K | 0.03% |
13,838
+1,868
| +16% | +$118K |
|
207
iShares Micro-Cap ETF
IWC
$905M
| $871K | 0.03% |
11,608
+610
| +6% | +$45.8K |
|
208
United Therapeutics
UTHR
$17.6B
| $859K | 0.03% |
7,600
| – | – |
|
209
Baxter International
BAX
$12.5B
| $854K | 0.03% |
22,607
-2,563
| -10% | -$96.8K |
|
210
Freeport-McMoran
FCX
$66.5B
| $841K | 0.03% |
22,303
-3,330
| -13% | -$126K |
|
|
FFKT
211
DELISTED
Farmers Capital Bank Corp
FFKT
| $833K | 0.03% |
38,335
| – | – |
|
212
Southern Company
SO
$101B
| $830K | 0.03% |
20,194
-1,884
| -9% | -$77.4K |
|
213
Herbalife
HLF
$1.02B
| $826K | 0.03% |
21,000
| – | – |
|
214
Church & Dwight Co
CHD
$23.4B
| $817K | 0.03% |
24,670
-980
| -4% | -$32.5K |
|
215
Costco
COST
$425B
| $814K | 0.03% |
6,843
| – | – |
|
216
iShares Global Tech ETF
IXN
$5.71B
| $801K | 0.03% |
57,708
-4,200
| -7% | -$58.3K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $797K | 0.03% |
14,380
-50
| -0.3% | -$2.77K |
|
218
Hershey
HSY
$38.4B
| $796K | 0.03% |
8,194
+5,900
| +257% | +$573K |
|
|
PLL
219
DELISTED
PALL CORP
PLL
| $793K | 0.03% |
9,300
-220
| -2% | -$18.8K |
|
220
PPG Industries
PPG
$24.8B
| $785K | 0.03% |
8,286
-1,014
| -11% | -$96.1K |
|
221
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $783K | 0.03% |
11,400
| – | – |
|
222
Teva Pharmaceuticals
TEVA
$21.5B
| $774K | 0.03% |
19,314
+26
| +0.1% | +$1.04K |
|
223
Medtronic
MDT
$120B
| $770K | 0.03% |
13,423
+185
| +1% | +$10.6K |
|
|
VIVO
224
DELISTED
Meridian Bioscience Inc
VIVO
| $757K | 0.03% |
28,552
| – | – |
|
225
Occidental Petroleum
OXY
$44.9B
| $756K | 0.03% |
8,305
+974
| +13% | +$88.7K |
|