JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$580K 0.01%
+15,550
377
$579K 0.01%
30,885
+20,258
378
$567K 0.01%
7,050
+14
379
$565K 0.01%
7,710
+389
380
$565K 0.01%
9,168
+1,659
381
$563K 0.01%
2,087
-176
382
$562K 0.01%
7,932
-1,923
383
$561K 0.01%
10,372
+16
384
$560K 0.01%
10,928
+1,066
385
$558K 0.01%
11,693
-75
386
$551K 0.01%
2,089
-293
387
$547K 0.01%
6,334
388
$542K 0.01%
110
+5
389
$539K 0.01%
10,211
390
$536K 0.01%
11,800
+1,400
391
$534K 0.01%
14,163
392
$532K 0.01%
31,400
-613
393
$532K 0.01%
10,250
-2,290
394
$528K 0.01%
4,624
395
$527K 0.01%
1,917
-25
396
$526K 0.01%
5,643
-1,527
397
$523K 0.01%
8,342
+2,840
398
$514K 0.01%
11,175
-188
399
$514K 0.01%
3,287
+6
400
$510K 0.01%
3,205
+191
14 15
16
17 18