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
276
$1.17M 0.02%
5,029
+395
277
$1.16M 0.02%
28,876
+932
278
$1.15M 0.02%
128,064
279
$1.14M 0.02%
9,509
-173
280
$1.13M 0.02%
26,560
281
$1.11M 0.02%
5,900
+75
282
$1.11M 0.02%
6,608
+1,317
283
$1.11M 0.02%
4,153
+1,829
284
$1.09M 0.02%
29,124
+219
285
$1.09M 0.02%
1,969
286
$1.08M 0.02%
19,525
+1,681
287
$1.08M 0.02%
15,656
+2,312
288
$1.08M 0.02%
17,880
-5,050
289
$1.07M 0.02%
2,613
-418
290
$1.07M 0.02%
18,000
-1,382
291
$1.07M 0.02%
8,980
292
$1.06M 0.02%
17,976
-318
293
$1.06M 0.02%
10,202
294
$1.04M 0.02%
4,596
+64
295
$1.04M 0.02%
4,963
-159
296
$1.04M 0.02%
5,030
-5,320
297
$1.03M 0.02%
11,233
+486
298
$1.03M 0.02%
17,871
-980
299
$1.03M 0.02%
18,980
-1,260
300
$1.02M 0.02%
2,509
-205
10 11
12
13 14