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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$943K 0.03%
12,120
-240
227
$943K 0.03%
19,061
-20
228
$937K 0.03%
15,056
-339
229
$937K 0.03%
4,953
-372
230
$927K 0.03%
8,166
+389
231
$925K 0.03%
15,826
-65,824
232
$925K 0.03%
40,465
-1,010
233
$913K 0.03%
30,007
+3,400
234
$900K 0.03%
29,156
-111
235
$895K 0.03%
8,925
-34
236
$891K 0.03%
38,335
237
$890K 0.03%
18,176
-900
238
$888K 0.03%
9,184
+1,059
239
$878K 0.03%
15,660
-1,260
240
$876K 0.03%
7,712
+551
241
$871K 0.03%
19,735
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242
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53,511
+4,371
243
$845K 0.03%
21,009
-1,150
244
$837K 0.03%
21,304
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245
$834K 0.03%
11,504
+82
246
$829K 0.03%
8,807
+680
247
$793K 0.03%
11,450
+137
248
$788K 0.03%
22,150
+8,600
249
$786K 0.03%
13,925
-1,117
250
$784K 0.03%
33,394
-124
8 9
10
11 12