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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$761K 0.03%
49,140
+849
252
$761K 0.03%
8,782
-1,666
253
$753K 0.02%
4,076
+9
254
$750K 0.02%
33,518
-717
255
$747K 0.02%
8,125
-176
256
$740K 0.02%
12,843
257
$736K 0.02%
26,197
258
$732K 0.02%
10,585
-195
259
$731K 0.02%
112,900
+500
260
$726K 0.02%
15,000
261
$723K 0.02%
6,439
+2,022
262
$721K 0.02%
11,518
+976
263
$706K 0.02%
59,654
+354
264
$704K 0.02%
11,313
265
$703K 0.02%
18,015
-1,875
266
$679K 0.02%
13,365
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267
$667K 0.02%
8,299
-287
268
$662K 0.02%
27,000
269
$652K 0.02%
9,000
270
$643K 0.02%
11,727
271
$641K 0.02%
7,665
+582
272
$637K 0.02%
12,175
-796
273
$636K 0.02%
14,259
+30
274
$635K 0.02%
6,000
275
$622K 0.02%
12,135
-660
9 10
11
12 13