JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$877K 0.01%
3,873
+77
327
$844K 0.01%
16,030
-5,744
328
$841K 0.01%
57,258
-335
329
$836K 0.01%
4,800
330
$836K 0.01%
9,140
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331
$833K 0.01%
51,904
-160
332
$829K 0.01%
3,824
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333
$818K 0.01%
5,483
334
$817K 0.01%
21,601
+804
335
$815K 0.01%
5,134
-11
336
$815K 0.01%
55,920
+150
337
$813K 0.01%
11,248
-128
338
$813K 0.01%
8,914
-167
339
$805K 0.01%
3,288
-164
340
$800K 0.01%
7,025
-107
341
$794K 0.01%
19,480
-13,876
342
$793K 0.01%
11,130
343
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5,123
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344
$784K 0.01%
22,456
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345
$773K 0.01%
50,547
-439
346
$752K 0.01%
2,905
+1
347
$751K 0.01%
11,115
+264
348
$747K 0.01%
18,251
-210
349
$745K 0.01%
9,530
-1,055
350
$739K 0.01%
11,016
12 13
14
15 16