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
301
$448K 0.02%
28,900
302
$447K 0.02%
10,250
-127
303
$447K 0.02%
8,505
-792
304
$444K 0.02%
7,365
305
$440K 0.02%
3,780
+33
306
$440K 0.02%
3,450
+250
307
$438K 0.02%
3,600
308
$436K 0.02%
5,467
-1,075
309
$434K 0.02%
11,109
-55
310
$433K 0.02%
8,087
-238
311
$432K 0.02%
7,768
+858
312
$428K 0.02%
16,893
313
$417K 0.02%
29,640
314
$412K 0.02%
3,113
+105
315
$410K 0.02%
5,016
-604
316
$408K 0.02%
4,800
317
$407K 0.02%
16,284
+208
318
$406K 0.02%
8,182
319
$404K 0.01%
9,219
+1,729
320
$403K 0.01%
13,719
-707
321
$403K 0.01%
13,900
322
$402K 0.01%
6,800
323
$402K 0.01%
+3,303
324
$398K 0.01%
7,090
+358
325
$394K 0.01%
10,671
11 12
13
14 15