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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400K 0.01%
5,551
327
$397K 0.01%
6,000
328
$394K 0.01%
8,401
+183
329
$393K 0.01%
3,450
330
$391K 0.01%
6,910
-858
331
$391K 0.01%
11,071
332
$389K 0.01%
8,182
333
$388K 0.01%
3,904
334
$387K 0.01%
27,870
+120
335
$384K 0.01%
15,625
+1,200
336
$383K 0.01%
7,313
337
$382K 0.01%
11,788
-6
338
$379K 0.01%
3,045
-68
339
$378K 0.01%
5,655
340
$378K 0.01%
5,478
-106
341
$376K 0.01%
4,525
342
$375K 0.01%
6,800
343
$374K 0.01%
2
344
$374K 0.01%
3,294
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345
$373K 0.01%
10,186
-1,900
346
$372K 0.01%
23,600
347
$372K 0.01%
6,100
348
$370K 0.01%
4,939
+781
349
$365K 0.01%
4,452
+390
350
$364K 0.01%
4,152
+31
12 13
14
15 16