JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$199B
| $1.13M | 0.04% |
13,357
+356
| +3% | +$30.2K |
|
202
Cintas
CTAS
$82.4B
| $1.13M | 0.04% |
53,424
+2,400
| +5% | +$50.7K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.04% |
12,915
+150
| +1% | +$13.1K |
|
204
Boeing
BA
$173B
| $1.13M | 0.04% |
8,124
-106
| -1% | -$14.7K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.04% |
18,449
+2,164
| +13% | +$131K |
|
|
PLL
206
DELISTED
PALL CORP
PLL
| $1.11M | 0.04% |
8,925
| – | – |
|
207
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.04% |
10,305
-55
| -0.5% | -$5.84K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.04% |
8,163
-350
| -4% | -$46.9K |
|
209
PPG Industries
PPG
$24.8B
| $1.09M | 0.04% |
9,514
-506
| -5% | -$58K |
|
|
FFKT
210
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.09M | 0.04% |
38,335
| – | – |
|
|
VAL
211
DELISTED
Valspar
VAL
| $1.08M | 0.04% |
13,200
| – | – |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.04% |
12,522
+812
| +7% | +$69.1K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.06M | 0.04% |
13,508
-150
| -1% | -$11.8K |
|
214
Clorox
CLX
$15.5B
| $1.06M | 0.04% |
10,150
-787
| -7% | -$81.8K |
|
215
Stryker
SYK
$150B
| $1.04M | 0.03% |
10,879
-125
| -1% | -$11.9K |
|
216
Everest Group
EG
$14.3B
| $1.03M | 0.03% |
5,655
-5,447
| -49% | -$991K |
|
217
Ametek
AME
$43.3B
| $1.02M | 0.03% |
18,700
-3,037
| -14% | -$166K |
|
218
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1M | 0.03% |
21,625
| – | – |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.03% |
21,017
-317
| -1% | -$15.1K |
|
|
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
| $980K | 0.03% |
18,791
+267
| +1% | +$13.9K |
|
221
Charles Schwab
SCHW
$168B
| $979K | 0.03% |
30,007
| – | – |
|
222
DuPont de Nemours
DD
$32.6B
| $978K | 0.03% |
9,483
+299
| +3% | +$30.8K |
|
|
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
| $976K | 0.03% |
5,939
+1,405
| +31% | +$231K |
|
224
Reliance Steel & Aluminium
RS
$15.7B
| $966K | 0.03% |
15,985
| – | – |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $960K | 0.03% |
16,469
+643
| +4% | +$37.5K |
|