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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$361K 0.01%
11,456
352
$361K 0.01%
8,850
353
$360K 0.01%
3,904
-109
354
$360K 0.01%
4,850
+50
355
$360K 0.01%
14,286
356
$360K 0.01%
5,551
357
$359K 0.01%
4,013
-284
358
$357K 0.01%
6,664
+102
359
$355K 0.01%
2
360
$354K 0.01%
16,074
-10,215
361
$352K 0.01%
2,200
362
$352K 0.01%
6,600
363
$351K 0.01%
2,880
364
$350K 0.01%
11,794
+272
365
$348K 0.01%
64,000
366
$347K 0.01%
4,400
367
$344K 0.01%
18,420
-1,935
368
$343K 0.01%
3,000
369
$341K 0.01%
14,628
-764
370
$341K 0.01%
4,530
+600
371
$340K 0.01%
7,169
+2,226
372
$339K 0.01%
3,100
-72
373
$339K 0.01%
5,812
374
$338K 0.01%
3,839
375
$338K 0.01%
4,970
+170
13 14
15
16 17