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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$443K 0.01%
6,581
-669
352
$441K 0.01%
3,230
353
$439K 0.01%
15,250
+1,275
354
$436K 0.01%
1,914
355
$436K 0.01%
4,224
-180
356
$436K 0.01%
7,300
357
$435K 0.01%
5,744
358
$429K 0.01%
23,750
+150
359
$427K 0.01%
5,611
+106
360
$427K 0.01%
8,722
+22
361
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25,902
-2,150
362
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6,015
363
$423K 0.01%
10,274
-87
364
$420K 0.01%
3,615
+15
365
$419K 0.01%
10,214
-362
366
$418K 0.01%
3,813
+53
367
$417K 0.01%
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368
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32,800
369
$414K 0.01%
18,996
-3,000
370
$410K 0.01%
10,800
-804
371
$410K 0.01%
13,850
+150
372
$406K 0.01%
8,498
-371
373
$405K 0.01%
14,600
374
$404K 0.01%
3,544
+1,351
375
$401K 0.01%
3,586
+18
13 14
15
16 17