JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
201
DELISTED
CNOOC Limited
CEO
| $932K | 0.03% |
6,143
-597
| -9% | -$90.6K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $927K | 0.03% |
14,559
+2,833
| +24% | +$180K |
|
203
Medtronic
MDT
$119B
| $919K | 0.03% |
14,934
+1,511
| +11% | +$93K |
|
204
Costco
COST
$427B
| $900K | 0.03% |
8,064
+1,221
| +18% | +$136K |
|
205
Ford
F
$46.7B
| $892K | 0.03% |
57,240
-402
| -0.7% | -$6.27K |
|
206
IDEX
IEX
$12.4B
| $878K | 0.03% |
12,053
-40,465
| -77% | -$2.95M |
|
207
VF Corp
VFC
$5.86B
| $872K | 0.03% |
14,978
-425
| -3% | -$24.7K |
|
|
FFKT
208
DELISTED
Farmers Capital Bank Corp
FFKT
| $861K | 0.03% |
38,335
| – | – |
|
209
Plains All American Pipeline
PAA
$12.1B
| $843K | 0.03% |
15,295
+1,630
| +12% | +$89.8K |
|
|
PLL
210
DELISTED
PALL CORP
PLL
| $832K | 0.03% |
9,300
| – | – |
|
211
iShares Global Tech ETF
IXN
$5.72B
| $814K | 0.03% |
57,858
+150
| +0.3% | +$2.11K |
|
|
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $812K | 0.03% |
21,076
-750
| -3% | -$28.9K |
|
213
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $800K | 0.03% |
11,400
| – | – |
|
214
PPG Industries
PPG
$24.8B
| $790K | 0.03% |
8,176
-110
| -1% | -$10.6K |
|
215
Southern Company
SO
$101B
| $790K | 0.03% |
17,981
-2,213
| -11% | -$97.2K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $782K | 0.03% |
13,380
-1,000
| -7% | -$58.4K |
|
217
Equity Residential
EQR
$25.5B
| $766K | 0.03% |
13,210
-969
| -7% | -$56.2K |
|
218
Public Storage
PSA
$52.2B
| $761K | 0.03% |
4,517
+40
| +0.9% | +$6.74K |
|
|
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
| $758K | 0.03% |
8,700
-108
| -1% | -$9.41K |
|
220
Lincoln National
LNC
$7.98B
| $750K | 0.03% |
14,808
-2,216
| -13% | -$112K |
|
221
Charles Schwab
SCHW
$167B
| $737K | 0.03% |
26,989
+3,384
| +14% | +$92.4K |
|
222
DuPont de Nemours
DD
$32.6B
| $735K | 0.03% |
7,505
+3,492
| +87% | +$342K |
|
223
Occidental Petroleum
OXY
$45.2B
| $731K | 0.03% |
8,014
-291
| -4% | -$26.5K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $731K | 0.03% |
+11,639
| New | +$731K |
|
225
Honeywell
HON
$136B
| $726K | 0.03% |
8,220
+684
| +9% | +$60.4K |
|