JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.29M
3
+$8.21M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$26.9M
2
+$14.2M
3
+$9.3M
4
BDX icon
Becton Dickinson
BDX
+$6.17M
5
DOV icon
Dover
DOV
+$5.3M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$363K 0.01%
20,251
+108
352
$362K 0.01%
3,489
-350
353
$360K 0.01%
3,146
354
$357K 0.01%
18,900
355
$357K 0.01%
11,300
356
$355K 0.01%
12,955
-5,088
357
$354K 0.01%
18,599
+179
358
$353K 0.01%
4,840
-130
359
$352K 0.01%
2,684
+200
360
$352K 0.01%
2,313
-250
361
$352K 0.01%
4,850
362
$352K 0.01%
11,604
363
$352K 0.01%
9,800
-1,100
364
$352K 0.01%
8,850
365
$351K 0.01%
5,830
366
$351K 0.01%
3,100
367
$350K 0.01%
1,140
368
$349K 0.01%
17,100
369
$349K 0.01%
3,094
+214
370
$349K 0.01%
24,740
+740
371
$348K 0.01%
10,250
372
$348K 0.01%
13,948
-10,480
373
$348K 0.01%
10,800
374
$345K 0.01%
5,103
+149
375
$345K 0.01%
5,475
-600
13 14
15
16 17