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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$551K 0.02%
3,460
302
$547K 0.02%
14,025
+1,675
303
$543K 0.02%
7,888
304
$536K 0.02%
6,125
-46
305
$534K 0.02%
11,083
+3,968
306
$533K 0.02%
+7,390
307
$531K 0.02%
7,774
+54
308
$528K 0.02%
10,856
309
$522K 0.02%
39,254
-15,372
310
$522K 0.02%
12,400
311
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7,350
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312
$513K 0.02%
24,286
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313
$513K 0.02%
6,339
+46
314
$512K 0.02%
4,840
-191
315
$511K 0.02%
11,637
-5,970
316
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9,773
-235
317
$501K 0.02%
9,528
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318
$500K 0.02%
28,408
-1,127
319
$499K 0.02%
6,340
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320
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5,629
321
$491K 0.02%
63,535
-1,102
322
$489K 0.02%
18,900
323
$482K 0.02%
780
324
$481K 0.02%
31,000
+9,480
325
$480K 0.02%
11,231
+73
11 12
13
14 15