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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
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 Change
in Stake 		Capital Flow
226
$739K 0.03%
7,122
-383
227
$726K 0.03%
19,894
-1,315
228
$715K 0.03%
22,741
-244
229
$714K 0.03%
26,537
-452
230
$714K 0.03%
12,241
-667
231
$713K 0.03%
14,065
-60
232
$710K 0.03%
19,265
-250
233
$700K 0.03%
8,308
+1,000
234
$696K 0.02%
4,067
-450
235
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9,540
-7,210
236
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54,626
-30,000
237
$672K 0.02%
7,600
238
$670K 0.02%
10,318
+350
239
$662K 0.02%
2,101
+55
240
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11,313
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241
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41,624
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242
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12,843
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243
$656K 0.02%
5,650
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244
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28,658
+4,950
245
$654K 0.02%
11,738
-250
246
$652K 0.02%
14,705
-350
247
$645K 0.02%
11,095
-368
248
$645K 0.02%
11,727
249
$637K 0.02%
6,000
250
$635K 0.02%
18,100
+7,300
8 9
10
11 12