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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$478K 0.02%
7,201
-102
327
$477K 0.02%
23,694
-123
328
$477K 0.02%
14,868
-1,568
329
$470K 0.02%
+63,091
330
$469K 0.02%
13,472
-253
331
$469K 0.02%
4,226
+146
332
$465K 0.02%
1,828
+816
333
$465K 0.02%
11,689
334
$463K 0.02%
4,385
+15
335
$462K 0.02%
10,994
336
$461K 0.02%
8,337
+3,792
337
$460K 0.02%
21,702
338
$457K 0.02%
6,569
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339
$456K 0.02%
4,800
340
$453K 0.01%
30,600
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341
$452K 0.01%
5,900
342
$452K 0.01%
2
343
$452K 0.01%
16,086
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344
$450K 0.01%
28,000
345
$447K 0.01%
5,430
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346
$446K 0.01%
8,000
347
$446K 0.01%
5,908
348
$445K 0.01%
4,000
349
$444K 0.01%
8,652
+4,405
350
$444K 0.01%
26,612
12 13
14
15 16