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
301
$445K 0.02%
13,900
302
$440K 0.02%
5,729
-963
303
$439K 0.02%
10,771
+100
304
$437K 0.02%
5,220
+38
305
$436K 0.02%
4,800
306
$434K 0.02%
9,451
-200
307
$433K 0.02%
3,892
+2,021
308
$433K 0.02%
16,444
+100
309
$430K 0.02%
14,663
+3,207
310
$429K 0.02%
800
311
$429K 0.02%
5,065
+172
312
$429K 0.02%
5,833
+1,650
313
$428K 0.02%
16,036
-248
314
$423K 0.02%
13,093
-626
315
$423K 0.02%
5,744
316
$423K 0.02%
7,100
-265
317
$422K 0.02%
24,536
+4,461
318
$414K 0.02%
5,000
319
$413K 0.02%
2,531
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320
$413K 0.02%
7,368
+278
321
$410K 0.02%
+4,620
322
$409K 0.02%
27,866
+4,082
323
$406K 0.01%
39,600
-3,000
324
$404K 0.01%
5,800
-1,380
325
$403K 0.01%
30,354
+714
11 12
13
14 15