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
276
$619K 0.02%
3,197
+28
277
$618K 0.02%
21,100
+100
278
$613K 0.02%
11,490
-973
279
$608K 0.02%
28,658
280
$606K 0.02%
7,511
+3,155
281
$599K 0.02%
5,333
+2,500
282
$596K 0.02%
16,611
+1,805
283
$595K 0.02%
4,721
+31
284
$593K 0.02%
1,746
-3
285
$593K 0.02%
5,874
+761
286
$589K 0.02%
11,021
+1,191
287
$589K 0.02%
8,575
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288
$586K 0.02%
+22,000
289
$584K 0.02%
9,700
+2,200
290
$577K 0.02%
7,421
-742
291
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292
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7,565
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293
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4,305
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294
$568K 0.02%
1,589
-80
295
$564K 0.02%
37,200
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296
$564K 0.02%
41,621
297
$560K 0.02%
8,544
-124
298
$559K 0.02%
8,600
299
$559K 0.02%
5,409
+19
300
$555K 0.02%
11,000
10 11
12
13 14