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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$341K 0.01%
21,275
+400
377
$341K 0.01%
6,500
378
$339K 0.01%
7,300
379
$339K 0.01%
14,286
380
$336K 0.01%
5,030
+500
381
$336K 0.01%
24,109
382
$336K 0.01%
6,339
+548
383
$334K 0.01%
16,543
+612
384
$332K 0.01%
6,600
385
$331K 0.01%
4,600
386
$330K 0.01%
11,375
-1,246
387
$328K 0.01%
4,000
388
$327K 0.01%
9,140
389
$326K 0.01%
4,200
390
$324K 0.01%
2,772
-9,398
391
$323K 0.01%
13,900
392
$323K 0.01%
+4,582
393
$321K 0.01%
+5,332
394
$321K 0.01%
5,812
395
$319K 0.01%
2,200
396
$319K 0.01%
25,330
-2,250
397
$318K 0.01%
+7,485
398
$316K 0.01%
4,400
399
$312K 0.01%
2,241
400
$312K 0.01%
2,784
-145
14 15
16
17 18