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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$317K 0.01%
7,400
402
$315K 0.01%
3,146
403
$315K 0.01%
3,928
404
$315K 0.01%
5,910
+110
405
$313K 0.01%
9,398
+700
406
$313K 0.01%
3,400
+275
407
$312K 0.01%
20,075
+2,362
408
$312K 0.01%
4,954
-160
409
$311K 0.01%
24,109
410
$309K 0.01%
4,636
+75
411
$309K 0.01%
15,931
412
$307K 0.01%
6,700
413
$307K 0.01%
+4,525
414
$305K 0.01%
17,100
415
$305K 0.01%
4,062
-300
416
$305K 0.01%
5,200
417
$303K 0.01%
10,700
418
$303K 0.01%
11,400
419
$302K 0.01%
+23,784
420
$301K 0.01%
7,300
421
$301K 0.01%
4,200
422
$298K 0.01%
10,933
-73
423
$297K 0.01%
+14,920
424
$296K 0.01%
3,831
425
$295K 0.01%
2,170
15 16
17
18 19