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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$398K 0.01%
1,914
377
$397K 0.01%
2,284
378
$397K 0.01%
3,071
+330
379
$397K 0.01%
5,337
+76
380
$396K 0.01%
7,628
+427
381
$396K 0.01%
4,756
+377
382
$394K 0.01%
7,679
-658
383
$394K 0.01%
31,320
+720
384
$393K 0.01%
4,886
385
$391K 0.01%
3,614
+28
386
$388K 0.01%
5,940
387
$387K 0.01%
25,400
388
$384K 0.01%
3,453
+89
389
$382K 0.01%
3,403
+314
390
$380K 0.01%
9,681
+257
391
$380K 0.01%
8,736
-36
392
$380K 0.01%
7,663
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393
$373K 0.01%
7,464
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394
$372K 0.01%
22,000
-6,000
395
$371K 0.01%
4,851
-15
396
$370K 0.01%
3,482
-380
397
$368K 0.01%
7,250
-96
398
$366K 0.01%
9,141
+576
399
$364K 0.01%
12,838
-1,061
400
$361K 0.01%
20,965
+363
14 15
16
17 18