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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$349K 0.01%
3,350
-100
377
$343K 0.01%
23,600
378
$343K 0.01%
4,400
379
$342K 0.01%
21,120
+8,080
380
$340K 0.01%
8,535
+1,086
381
$340K 0.01%
9,800
382
$338K 0.01%
7,300
383
$338K 0.01%
3,756
-2,077
384
$331K 0.01%
7,690
385
$328K 0.01%
6,098
-46
386
$326K 0.01%
4,184
-1,367
387
$324K 0.01%
2,284
-400
388
$324K 0.01%
4,550
-300
389
$323K 0.01%
5,234
-98
390
$323K 0.01%
2,807
+23
391
$322K 0.01%
8,676
-3,112
392
$322K 0.01%
11,375
393
$322K 0.01%
24,730
-600
394
$321K 0.01%
10,900
395
$321K 0.01%
4,600
396
$318K 0.01%
5,812
397
$316K 0.01%
7,650
398
$315K 0.01%
7,230
+850
399
$313K 0.01%
2,200
400
$308K 0.01%
6,300
14 15
16
17 18