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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$471K 0.02%
9,331
-120
302
$471K 0.02%
3,568
-13
303
$470K 0.02%
8,928
-64
304
$467K 0.02%
6,100
-496
305
$466K 0.02%
+3,460
306
$461K 0.02%
11,109
307
$457K 0.02%
5,470
+250
308
$455K 0.02%
3,654
+360
309
$454K 0.02%
8,000
+1,900
310
$453K 0.02%
28,320
+450
311
$452K 0.02%
3,928
+36
312
$450K 0.02%
+21,800
313
$450K 0.02%
6,500
314
$449K 0.02%
+11,000
315
$446K 0.02%
13,900
316
$440K 0.02%
16,505
+61
317
$439K 0.02%
11,264
+760
318
$434K 0.02%
5,629
-100
319
$434K 0.02%
11,775
-1,180
320
$433K 0.02%
13,280
+187
321
$432K 0.02%
2,313
322
$432K 0.02%
3,767
-1,250
323
$432K 0.02%
3,803
-1,000
324
$431K 0.02%
5,278
+826
325
$430K 0.02%
8,369
-32
11 12
13
14 15