JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
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 Change
in Stake 		Capital Flow
226
$735K 0.03%
14,179
-220
227
$732K 0.03%
8,808
+600
228
$723K 0.03%
11,726
-328
229
$716K 0.03%
15,645
-38,305
230
$714K 0.03%
13,145
-278
231
$710K 0.03%
7,853
-1,092
232
$707K 0.03%
13,665
+100
233
$691K 0.03%
5,000
-100
234
$673K 0.02%
4,477
235
$672K 0.02%
79,770
236
$656K 0.02%
7,536
-566
237
$640K 0.02%
31,897
238
$637K 0.02%
42,784
-984
239
$637K 0.02%
6,000
240
$635K 0.02%
65,831
241
$623K 0.02%
15,655
242
$619K 0.02%
7,080
+130
243
$613K 0.02%
10,768
+1,520
244
$613K 0.02%
23,605
245
$610K 0.02%
6,275
-700
246
$603K 0.02%
24,428
+3,488
247
$598K 0.02%
+11,727
248
$596K 0.02%
20,015
249
$595K 0.02%
7,995
-375
250
$591K 0.02%
2,117
-15
8 9
10
11 12