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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$311K 0.01%
9,868
+470
402
$305K 0.01%
3,364
-665
403
$304K 0.01%
7,690
+371
404
$304K 0.01%
5,160
-483
405
$301K 0.01%
15,357
-1,367
406
$300K 0.01%
5,950
+40
407
$299K 0.01%
2,489
-469
408
$297K 0.01%
15,840
409
$295K 0.01%
6,144
+110
410
$295K 0.01%
7,650
411
$293K 0.01%
3,928
412
$293K 0.01%
2,350
+180
413
$293K 0.01%
7,068
-1,425
414
$292K 0.01%
7,000
415
$291K 0.01%
3,446
+46
416
$290K 0.01%
14,628
417
$290K 0.01%
7,449
-2,600
418
$289K 0.01%
2,900
419
$286K 0.01%
6,300
420
$285K 0.01%
+6,587
421
$283K 0.01%
2,865
-310
422
$283K 0.01%
4,300
+380
423
$279K 0.01%
5,200
424
$277K 0.01%
3,350
425
$275K 0.01%
1,090
15 16
17
18 19