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
276
$634K 0.02%
6,540
-1,940
277
$629K 0.02%
7,515
+675
278
$627K 0.02%
3,107
-90
279
$622K 0.02%
8,777
-7,096
280
$619K 0.02%
11,000
281
$617K 0.02%
7,984
+419
282
$614K 0.02%
33,020
+2,020
283
$612K 0.02%
12,565
+430
284
$609K 0.02%
22,000
285
$600K 0.02%
14,229
-30
286
$596K 0.02%
9,000
287
$596K 0.02%
7,073
+734
288
$595K 0.02%
10,407
-614
289
$594K 0.02%
5,883
+474
290
$593K 0.02%
9,509
-19
291
$591K 0.02%
7,565
+1,225
292
$591K 0.02%
9,044
+500
293
$588K 0.02%
+30,000
294
$580K 0.02%
1,588
-1
295
$578K 0.02%
4,304
+1,389
296
$576K 0.02%
11,727
297
$575K 0.02%
+50,000
298
$573K 0.02%
12,118
+1,904
299
$572K 0.02%
13,703
-322
300
$567K 0.02%
22,205
-1,489
10 11
12
13 14