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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.02%
59,950
-1,785
302
$1.02M 0.02%
33,131
303
$1.02M 0.02%
12,782
304
$1.01M 0.02%
9,274
-43
305
$997K 0.02%
54,114
306
$996K 0.02%
49,878
307
$972K 0.02%
15,262
+150
308
$957K 0.02%
25,244
+299
309
$951K 0.02%
74,433
-83
310
$948K 0.02%
4,636
311
$939K 0.02%
10,633
-3,834
312
$938K 0.02%
22,098
-627
313
$933K 0.02%
3,293
-22
314
$921K 0.02%
12,953
+479
315
$915K 0.02%
19,320
316
$912K 0.02%
5,212
317
$911K 0.02%
15,068
-6,238
318
$908K 0.02%
5,905
+500
319
$904K 0.02%
30,085
+10,155
320
$901K 0.02%
4,330
-406
321
$898K 0.02%
3,748
-12,975
322
$894K 0.01%
3,282
+3
323
$893K 0.01%
24,881
-15
324
$878K 0.01%
8,424
+38
325
$877K 0.01%
18,685
-127
11 12
13
14 15