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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.03%
16,014
-4,329
227
$899K 0.03%
15,042
+2,327
228
$898K 0.03%
20,581
-7,512
229
$892K 0.03%
9,369
+992
230
$892K 0.03%
38,335
231
$890K 0.03%
10,300
+5,500
232
$887K 0.03%
12,360
+40
233
$885K 0.03%
13,510
-133
234
$885K 0.03%
15,395
-7,425
235
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18,100
236
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18,543
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237
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7,777
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238
$870K 0.03%
17,729
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239
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19,076
240
$869K 0.03%
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241
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43,908
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242
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8,988
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243
$844K 0.03%
41,475
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244
$813K 0.03%
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-1,437
245
$803K 0.03%
8,127
+1,377
246
$803K 0.03%
26,607
-136
247
$781K 0.03%
8,480
-8,374
248
$781K 0.03%
11,422
-448
249
$775K 0.03%
12,776
+712
250
$763K 0.03%
3,966
+803
8 9
10
11 12