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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$401K 0.01%
2,966
-1,497
377
$399K 0.01%
23,943
+318
378
$398K 0.01%
16,654
379
$396K 0.01%
3,156
-1,355
380
$393K 0.01%
18,601
-292
381
$391K 0.01%
13,899
+132
382
$391K 0.01%
7,346
+2,750
383
$390K 0.01%
4,886
-2,477
384
$389K 0.01%
20,602
385
$388K 0.01%
9,967
+240
386
$386K 0.01%
3,364
-371
387
$385K 0.01%
25,400
388
$379K 0.01%
5,940
+110
389
$377K 0.01%
9,424
390
$377K 0.01%
8,772
+36
391
$374K 0.01%
3,928
392
$374K 0.01%
20,549
-2,916
393
$373K 0.01%
2,284
394
$373K 0.01%
8,827
-729
395
$372K 0.01%
21,044
+9,607
396
$369K 0.01%
3,089
-150
397
$369K 0.01%
14,945
-577
398
$369K 0.01%
13,240
-11,320
399
$366K 0.01%
6,000
400
$365K 0.01%
2,915
+76
14 15
16
17 18