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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$428K 0.02%
6,102
+2,377
327
$418K 0.01%
780
-20
328
$418K 0.01%
5,744
329
$416K 0.01%
5,655
330
$414K 0.01%
7,303
-65
331
$413K 0.01%
4,030
-5,754
332
$412K 0.01%
5,804
+4
333
$411K 0.01%
11,400
334
$409K 0.01%
3,803
-101
335
$408K 0.01%
5,505
+475
336
$403K 0.01%
6,725
+1,565
337
$401K 0.01%
18,900
338
$401K 0.01%
17,100
339
$400K 0.01%
2,491
-40
340
$398K 0.01%
26,067
-1,799
341
$398K 0.01%
6,910
342
$397K 0.01%
13,643
-2,570
343
$397K 0.01%
7,926
+1,587
344
$396K 0.01%
6,664
-2,000
345
$394K 0.01%
11,300
346
$393K 0.01%
2,355
-345
347
$393K 0.01%
4,192
+40
348
$390K 0.01%
11,604
349
$387K 0.01%
9,085
+1,613
350
$385K 0.01%
9,976
-210
12 13
14
15 16