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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$562K 0.02%
+10,631
302
$562K 0.02%
10,195
-1,295
303
$559K 0.02%
50,600
-38,125
304
$553K 0.02%
4,228
-77
305
$550K 0.02%
5,912
-213
306
$548K 0.02%
16,548
-63
307
$546K 0.02%
9,713
-3,063
308
$538K 0.02%
11,946
+863
309
$534K 0.02%
44,129
+2,508
310
$533K 0.02%
7,981
+93
311
$532K 0.02%
780
312
$530K 0.02%
9,700
313
$529K 0.02%
3,782
+626
314
$528K 0.02%
11,658
+21
315
$527K 0.02%
12,739
-12,930
316
$524K 0.02%
12,094
+1,100
317
$512K 0.02%
21,600
-102
318
$508K 0.02%
3,400
-60
319
$508K 0.02%
12,400
320
$502K 0.02%
9,773
321
$502K 0.02%
14,578
-290
322
$497K 0.02%
3,955
-766
323
$494K 0.02%
25,902
324
$492K 0.02%
28,009
-399
325
$491K 0.02%
2,760
+491
11 12
13
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