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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$393K 0.01%
20,875
327
$392K 0.01%
7,180
+180
328
$391K 0.01%
5,744
329
$390K 0.01%
9,140
330
$389K 0.01%
23,600
331
$388K 0.01%
4,893
-510
332
$387K 0.01%
8,218
+158
333
$382K 0.01%
800
+20
334
$381K 0.01%
7,313
335
$378K 0.01%
6,075
+375
336
$376K 0.01%
5,655
337
$375K 0.01%
12,621
338
$373K 0.01%
20,143
-569
339
$372K 0.01%
24,000
340
$370K 0.01%
10,049
-557
341
$370K 0.01%
9,398
342
$367K 0.01%
4,029
+60
343
$367K 0.01%
+2,601
344
$366K 0.01%
11,071
-292
345
$366K 0.01%
42,600
+4,800
346
$366K 0.01%
6,000
347
$365K 0.01%
2,461
348
$365K 0.01%
3,487
349
$365K 0.01%
5,584
-35
350
$362K 0.01%
4,121
-467
12 13
14
15 16