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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$384K 0.01%
3,214
+120
352
$383K 0.01%
32,800
-6,800
353
$383K 0.01%
4,000
354
$382K 0.01%
6,800
355
$379K 0.01%
2
356
$379K 0.01%
10,083
-988
357
$379K 0.01%
14,600
+8,200
358
$376K 0.01%
7,300
+2,100
359
$372K 0.01%
9,444
-3,312
360
$371K 0.01%
14,475
-1,150
361
$369K 0.01%
5,830
362
$369K 0.01%
14,032
+84
363
$369K 0.01%
5,000
364
$367K 0.01%
3,100
365
$365K 0.01%
23,625
-484
366
$363K 0.01%
5,475
367
$362K 0.01%
4,952
-526
368
$360K 0.01%
8,771
-2,000
369
$360K 0.01%
21,275
370
$357K 0.01%
8,182
371
$355K 0.01%
3,928
372
$355K 0.01%
10,250
373
$354K 0.01%
3,420
+555
374
$353K 0.01%
4,945
+645
375
$351K 0.01%
17,350
-1,249
13 14
15
16 17