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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$738K 0.01%
10,212
-300
352
$737K 0.01%
3,620
353
$724K 0.01%
4,733
-138
354
$718K 0.01%
12,205
+287
355
$707K 0.01%
23,805
+55
356
$697K 0.01%
+6,840
357
$695K 0.01%
32,487
+675
358
$691K 0.01%
6,291
+400
359
$684K 0.01%
14,634
-1,835
360
$683K 0.01%
5,400
-110
361
$670K 0.01%
5,236
-345
362
$668K 0.01%
9,000
+476
363
$663K 0.01%
4,030
+30
364
$663K 0.01%
8,490
+2,653
365
$662K 0.01%
13,168
-65
366
$657K 0.01%
5,526
+60
367
$645K 0.01%
7,109
-388
368
$635K 0.01%
31,400
-20
369
$624K 0.01%
21,600
370
$624K 0.01%
10,705
+77
371
$617K 0.01%
24,892
+227
372
$613K 0.01%
37,348
+7,089
373
$604K 0.01%
29,651
-1,606
374
$602K 0.01%
8,500
+1,000
375
$596K 0.01%
5,907
+123
13 14
15
16 17