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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
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 Change
in Stake 		Capital Flow
226
$714K 0.03%
7,600
227
$701K 0.03%
21,209
-1,094
228
$699K 0.03%
12,908
-237
229
$699K 0.03%
31,481
-7,410
230
$690K 0.03%
31,397
-500
231
$680K 0.02%
7,413
-440
232
$663K 0.02%
14,125
+325
233
$654K 0.02%
19,515
-500
234
$639K 0.02%
11,727
235
$639K 0.02%
10,856
-50
236
$637K 0.02%
42,784
237
$637K 0.02%
6,000
238
$629K 0.02%
59,300
239
$625K 0.02%
2,046
-71
240
$624K 0.02%
9,002
241
$622K 0.02%
32,560
+660
242
$620K 0.02%
31,012
+1,012
243
$619K 0.02%
7,995
244
$619K 0.02%
62,181
-3,650
245
$617K 0.02%
5,745
-35
246
$614K 0.02%
13,967
247
$607K 0.02%
11,988
+2,008
248
$606K 0.02%
27,827
-725
249
$605K 0.02%
11,463
-340
250
$605K 0.02%
15,055
-600
8 9
10
11 12