JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
201
DELISTED
Analogic Corp
ALOG
| $1.2M | 0.04% |
13,535
-17,065
| -56% | -$1.51M |
|
202
iShares Biotechnology ETF
IBB
$5.8B
| $1.18M | 0.04% |
12,195
-735
| -6% | -$70.9K |
|
203
Fluor
FLR
$6.72B
| $1.15M | 0.04% |
22,505
-515
| -2% | -$26.4K |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $1.15M | 0.04% |
15,985
| – | – |
|
205
Clorox
CLX
$15.5B
| $1.15M | 0.04% |
9,159
-70
| -0.8% | -$8.76K |
|
206
Southern Company
SO
$101B
| $1.15M | 0.04% |
22,320
+2,704
| +14% | +$139K |
|
207
Knowles
KN
$1.85B
| $1.14M | 0.04% |
81,395
-20
| -0% | -$281 |
|
|
EVER
208
DELISTED
Everbank Financial Corp
EVER
| $1.14M | 0.04% |
59,061
-1,015,924
| -95% | -$19.7M |
|
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.14M | 0.04% |
10,114
+614
| +6% | +$69.3K |
|
210
Western Digital
WDC
$31.9B
| $1.13M | 0.04% |
25,555
-105,979
| -81% | -$4.68M |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.13M | 0.04% |
21,510
-624
| -3% | -$32.7K |
|
212
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.04% |
23,475
-2,825
| -11% | -$135K |
|
213
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.04% |
24,171
-4,808
| -17% | -$224K |
|
214
Caterpillar
CAT
$198B
| $1.12M | 0.04% |
12,602
+211
| +2% | +$18.7K |
|
215
PPG Industries
PPG
$24.8B
| $1.11M | 0.04% |
10,752
+1,318
| +14% | +$136K |
|
216
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.04% |
34,493
+99
| +0.3% | +$3.16K |
|
217
Ford
F
$46.7B
| $1.08M | 0.03% |
89,812
-874
| -1% | -$10.5K |
|
218
American Tower
AMT
$92.9B
| $1.08M | 0.03% |
9,554
-13
| -0.1% | -$1.47K |
|
219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.08M | 0.03% |
25,896
+41
| +0.2% | +$1.71K |
|
|
FFKT
220
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.08M | 0.03% |
36,335
-334
| -0.9% | -$9.89K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.03% |
13,362
+119
| +0.9% | +$9.52K |
|
222
Public Storage
PSA
$52.2B
| $1.04M | 0.03% |
4,668
| – | – |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.03% |
19,262
-725
| -4% | -$38.5K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $992K | 0.03% |
14,822
-1,126
| -7% | -$75.4K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $958K | 0.03% |
4,824
-10
| -0.2% | -$1.99K |
|