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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$438K 0.01%
25,287
+1,344
352
$436K 0.01%
17,103
+449
353
$435K 0.01%
2
354
$434K 0.01%
23,750
355
$433K 0.01%
7,054
-720
356
$431K 0.01%
6,000
357
$430K 0.01%
3,836
+23
358
$427K 0.01%
3,400
359
$427K 0.01%
18,996
360
$426K 0.01%
26,612
361
$422K 0.01%
9,866
+1,368
362
$420K 0.01%
8,673
+21
363
$420K 0.01%
2,966
364
$417K 0.01%
12,372
-1,100
365
$416K 0.01%
5,024
-406
366
$411K 0.01%
3,719
+175
367
$411K 0.01%
7,500
-10,600
368
$407K 0.01%
7,499
+123
369
$407K 0.01%
14,304
+3,440
370
$406K 0.01%
6,384
-433
371
$404K 0.01%
6,427
+85
372
$404K 0.01%
13,700
-150
373
$403K 0.01%
15,800
-286
374
$402K 0.01%
3,928
375
$399K 0.01%
4,121
-105
13 14
15
16 17