JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.02M |
| 4 |
J.M. Smucker
SJM
|
+$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$44.6M |
| 2 |
Allstate
ALL
|
+$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.94M |
| 5 |
Becton Dickinson
BDX
|
+$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$434B
| $937K | 0.03% |
8,144
+80
| +1% | +$9.2K |
|
202
TJX Companies
TJX
$156B
| $929K | 0.03% |
34,984
+1,448
| +4% | +$38.5K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $915K | 0.03% |
14,727
+168
| +1% | +$10.4K |
|
204
iShares Global Tech ETF
IXN
$5.79B
| $909K | 0.03% |
61,362
+3,504
| +6% | +$51.9K |
|
205
Baxter International
BAX
$12.6B
| $903K | 0.03% |
23,001
-527
| -2% | -$20.7K |
|
206
VF Corp
VFC
$5.95B
| $895K | 0.03% |
15,102
+124
| +0.8% | +$7.35K |
|
207
Ford
F
$45.7B
| $887K | 0.03% |
51,456
-5,784
| -10% | -$99.7K |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $872K | 0.03% |
3,704
+603
| +19% | +$142K |
|
|
FFKT
209
DELISTED
Farmers Capital Bank Corp
FFKT
| $865K | 0.03% |
38,335
| – | – |
|
210
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $842K | 0.03% |
11,400
| – | – |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $833K | 0.03% |
20,076
-1,000
| -5% | -$41.5K |
|
212
IDEX
IEX
$12.2B
| $831K | 0.03% |
10,303
-1,750
| -15% | -$141K |
|
|
LM
213
DELISTED
Legg Mason, Inc.
LM
| $811K | 0.03% |
15,817
-16,156
| -51% | -$828K |
|
214
Occidental Petroleum
OXY
$44.4B
| $810K | 0.03% |
8,247
+233
| +3% | +$22.9K |
|
215
Plains All American Pipeline
PAA
$12.1B
| $801K | 0.03% |
13,345
-1,950
| -13% | -$117K |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $796K | 0.03% |
9,325
+25
| +0.3% | +$2.13K |
|
217
Equity Residential
EQR
$25.4B
| $791K | 0.03% |
12,560
-650
| -5% | -$40.9K |
|
218
Southern Company
SO
$100B
| $790K | 0.03% |
17,419
-562
| -3% | -$25.5K |
|
219
Bank of America
BAC
$372B
| $784K | 0.03% |
51,012
+26,476
| +108% | +$407K |
|
220
Huntington Bancshares
HBAN
$25.7B
| $760K | 0.03% |
79,755
+17,574
| +28% | +$167K |
|
221
WEC Energy
WEC
$34.6B
| $759K | 0.03% |
+16,180
| New | +$759K |
|
222
Honeywell
HON
$136B
| $756K | 0.03% |
8,534
+314
| +4% | +$27.8K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $755K | 0.03% |
12,420
-960
| -7% | -$58.4K |
|
224
Zimmer Biomet
ZBH
$20.6B
| $746K | 0.03% |
7,408
-5
| -0.1% | -$504 |
|
225
TSMC
TSM
$1.3T
| $740K | 0.03% |
34,612
+3,600
| +12% | +$77K |
|