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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$601K 0.02%
21,000
252
$596K 0.02%
22,985
-250
253
$595K 0.02%
7,308
+200
254
$587K 0.02%
4,975
-175
255
$568K 0.02%
23,708
256
$568K 0.02%
5,650
-625
257
$565K 0.02%
6,335
+599
258
$560K 0.02%
9,968
-800
259
$559K 0.02%
+64,251
260
$554K 0.02%
+6,577
261
$549K 0.02%
15,026
-9,010
262
$539K 0.02%
1,717
+20
263
$535K 0.02%
2,700
-260
264
$533K 0.02%
12,975
+225
265
$532K 0.02%
9,000
266
$532K 0.02%
7,530
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267
$532K 0.02%
3,560
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268
$528K 0.02%
5,017
269
$518K 0.02%
7,200
270
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7,456
-84
271
$512K 0.02%
28,900
272
$512K 0.02%
12,756
+361
273
$511K 0.02%
3,600
274
$507K 0.02%
7,810
275
$507K 0.02%
6,758
-1,250
9 10
11
12 13