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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$506K 0.02%
4,803
+1,500
277
$505K 0.02%
27,816
-3,000
278
$503K 0.02%
11,985
279
$500K 0.02%
6,253
+786
280
$498K 0.02%
11,838
+2,440
281
$497K 0.02%
21,790
-4,700
282
$496K 0.02%
40,076
283
$495K 0.02%
14,045
284
$493K 0.02%
4,641
-375
285
$492K 0.02%
6,183
+8
286
$485K 0.02%
6,596
+3,217
287
$485K 0.02%
8,992
+388
288
$483K 0.02%
3,581
+123
289
$482K 0.02%
8,664
+2,000
290
$482K 0.02%
20,602
291
$480K 0.02%
4,364
+120
292
$470K 0.02%
6,800
293
$460K 0.02%
3,101
+500
294
$457K 0.02%
10,504
-134
295
$456K 0.02%
7,665
-422
296
$455K 0.02%
8,514
+9
297
$453K 0.02%
16,213
+6,753
298
$452K 0.02%
6,777
+2,141
299
$446K 0.02%
9,478
+259
300
$445K 0.02%
11,109
10 11
12
13 14