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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$628K 0.02%
26,697
-4,700
252
$627K 0.02%
9,200
+500
253
$609K 0.02%
64,446
+195
254
$604K 0.02%
24,560
-8,000
255
$602K 0.02%
10,856
256
$596K 0.02%
6,783
+206
257
$594K 0.02%
+11,000
258
$590K 0.02%
4,890
-85
259
$589K 0.02%
1,845
+128
260
$579K 0.02%
24,396
-7,085
261
$578K 0.02%
+7,500
262
$576K 0.02%
9,000
263
$576K 0.02%
7,200
264
$574K 0.02%
27,827
265
$569K 0.02%
6,858
+100
266
$568K 0.02%
+8,700
267
$562K 0.02%
6,102
-233
268
$551K 0.02%
6,945
-1,050
269
$549K 0.02%
23,800
+2,010
270
$548K 0.02%
20,602
271
$545K 0.02%
59,300
272
$545K 0.02%
37,914
+7,560
273
$544K 0.02%
6,780
+527
274
$540K 0.02%
12,350
-625
275
$535K 0.02%
4,889
-176
9 10
11
12 13