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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$523K 0.02%
30,000
+2,681
277
$518K 0.02%
7,810
+170
278
$517K 0.02%
9,000
279
$516K 0.02%
29,600
280
$512K 0.02%
12,750
281
$496K 0.02%
+7,200
282
$492K 0.02%
14,045
+320
283
$492K 0.02%
18,543
+650
284
$489K 0.02%
26,490
+400
285
$489K 0.02%
5,182
+45
286
$488K 0.02%
4,244
-788
287
$487K 0.02%
10,638
-246
288
$486K 0.02%
7,540
+384
289
$485K 0.02%
5,780
+640
290
$478K 0.02%
6,175
+154
291
$478K 0.02%
8,604
-1,552
292
$478K 0.02%
3,458
-14
293
$475K 0.02%
9,651
+220
294
$473K 0.02%
12,086
+400
295
$467K 0.02%
13,967
+350
296
$466K 0.02%
9,980
+1,255
297
$462K 0.02%
12,395
+330
298
$456K 0.02%
23,235
299
$455K 0.02%
2,563
-314
300
$450K 0.02%
8,636
-485
10 11
12
13 14