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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$489K 0.02%
16,351
+823
327
$486K 0.02%
15,750
+500
328
$486K 0.02%
18,900
329
$485K 0.02%
11,171
-60
330
$482K 0.02%
32,800
331
$481K 0.02%
5,629
332
$476K 0.02%
67,359
+3,824
333
$475K 0.02%
3,230
334
$475K 0.02%
4,039
+39
335
$471K 0.02%
5,333
336
$470K 0.02%
5,702
-42
337
$467K 0.02%
6,160
-1,261
338
$463K 0.02%
11,689
339
$461K 0.02%
5,552
-59
340
$461K 0.02%
4,800
341
$455K 0.02%
4,310
+86
342
$455K 0.02%
6,033
+125
343
$447K 0.02%
5,900
344
$447K 0.02%
6,581
345
$447K 0.02%
62,700
-391
346
$447K 0.02%
7,327
+27
347
$445K 0.01%
9,883
-391
348
$445K 0.01%
4,117
-723
349
$443K 0.01%
4,053
-332
350
$440K 0.01%
13,150
-90
12 13
14
15 16