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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$589K 0.02%
7,930
-570
252
$578K 0.02%
+23,708
253
$577K 0.02%
20,602
254
$576K 0.02%
11,803
255
$571K 0.02%
13,800
-1,862
256
$570K 0.02%
9,002
+199
257
$569K 0.02%
+40,076
258
$569K 0.02%
6,692
259
$568K 0.02%
8,008
+800
260
$565K 0.02%
2,960
-79
261
$560K 0.02%
31,900
262
$560K 0.02%
13,978
+654
263
$557K 0.02%
11,985
+124
264
$554K 0.02%
5,736
265
$550K 0.02%
15,408
-350
266
$550K 0.02%
5,150
-55
267
$549K 0.02%
10,906
268
$538K 0.02%
18,043
-400
269
$537K 0.02%
1,697
+90
270
$537K 0.02%
16,344
+132
271
$534K 0.02%
5,017
-650
272
$534K 0.02%
7,108
-280
273
$534K 0.02%
3,406
274
$525K 0.02%
59,300
275
$525K 0.02%
25,780
9 10
11
12 13