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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.02%
14,540
252
$1.38M 0.02%
23,250
253
$1.37M 0.02%
43,584
+950
254
$1.35M 0.02%
5,821
-206
255
$1.35M 0.02%
15,433
256
$1.34M 0.02%
5,110
-104
257
$1.33M 0.02%
14,061
+383
258
$1.33M 0.02%
22,951
+5,590
259
$1.32M 0.02%
42,110
260
$1.29M 0.02%
20,750
+3,900
261
$1.25M 0.02%
3,294
-81
262
$1.25M 0.02%
38,507
263
$1.25M 0.02%
16,790
264
$1.25M 0.02%
93,930
265
$1.24M 0.02%
25,604
-1,295
266
$1.24M 0.02%
10,170
-2,765
267
$1.23M 0.02%
21,746
+16
268
$1.23M 0.02%
+102,850
269
$1.22M 0.02%
9,088
+88
270
$1.22M 0.02%
10,791
+267
271
$1.21M 0.02%
34,280
-10,370
272
$1.21M 0.02%
7,959
-561
273
$1.2M 0.02%
719
+202
274
$1.2M 0.02%
37,498
-2,253
275
$1.2M 0.02%
39,079
-1,358
9 10
11
12 13