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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.03%
7,935
-35
227
$1.58M 0.03%
6,200
-27
228
$1.57M 0.03%
7,032
-75
229
$1.57M 0.03%
25,573
-445
230
$1.56M 0.03%
30,840
231
$1.56M 0.03%
13,442
-126
232
$1.55M 0.03%
17,993
-2,921
233
$1.53M 0.03%
27,879
-501
234
$1.5M 0.03%
92,495
-4,825
235
$1.47M 0.02%
5,030
-97
236
$1.47M 0.02%
8,062
+195
237
$1.45M 0.02%
18,540
-309
238
$1.44M 0.02%
17,513
-8,414
239
$1.44M 0.02%
48,679
+265
240
$1.43M 0.02%
24,610
-718
241
$1.43M 0.02%
32,360
242
$1.43M 0.02%
27,170
+4,100
243
$1.42M 0.02%
42,310
-33,385
244
$1.42M 0.02%
35,610
-1,210
245
$1.41M 0.02%
23,442
+9,739
246
$1.4M 0.02%
10,703
-1,462
247
$1.4M 0.02%
22,850
-10,110
248
$1.39M 0.02%
42,530
249
$1.39M 0.02%
4
250
$1.39M 0.02%
13,112
-892
8 9
10
11 12