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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$338K 0.01%
10,250
-400
377
$338K 0.01%
5,830
378
$338K 0.01%
10,800
379
$336K 0.01%
14,425
+2,750
380
$336K 0.01%
6,100
381
$335K 0.01%
6,800
382
$334K 0.01%
18,900
383
$331K 0.01%
+5,643
384
$330K 0.01%
4,200
385
$329K 0.01%
24,590
-9,500
386
$329K 0.01%
2,958
+116
387
$329K 0.01%
6,500
388
$328K 0.01%
3,175
+170
389
$328K 0.01%
4,600
390
$328K 0.01%
10,900
391
$327K 0.01%
10,790
-175
392
$326K 0.01%
27,580
393
$325K 0.01%
4,000
394
$323K 0.01%
13,900
395
$322K 0.01%
8,493
-296
396
$321K 0.01%
2,929
-610
397
$320K 0.01%
11,604
398
$320K 0.01%
16,724
-2,414
399
$319K 0.01%
7,650
400
$319K 0.01%
6,400
14 15
16
17 18