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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$783K 0.03%
3,975
-101
252
$770K 0.03%
+4,534
253
$757K 0.03%
10,918
+333
254
$752K 0.03%
9,983
+2,593
255
$746K 0.03%
3,678
-288
256
$738K 0.02%
24,997
-1,200
257
$737K 0.02%
12,843
258
$728K 0.02%
14,900
-3,643
259
$727K 0.02%
16,428
-1,301
260
$723K 0.02%
8,011
+500
261
$723K 0.02%
8,497
-285
262
$720K 0.02%
17,765
-250
263
$710K 0.02%
28,058
-600
264
$707K 0.02%
59,654
265
$704K 0.02%
27,000
266
$698K 0.02%
5,906
+32
267
$689K 0.02%
21,000
-100
268
$681K 0.02%
12,039
-136
269
$676K 0.02%
13,540
+30
270
$676K 0.02%
10,700
+2,700
271
$675K 0.02%
5,540
-899
272
$661K 0.02%
24,776
+490
273
$660K 0.02%
37,920
-1,334
274
$646K 0.02%
9,471
+896
275
$636K 0.02%
8,731
+432
9 10
11
12 13