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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$308K 0.01%
15,698
-175
402
$307K 0.01%
5,460
+20
403
$305K 0.01%
25,265
+525
404
$303K 0.01%
9,746
-122
405
$302K 0.01%
3,344
-20
406
$300K 0.01%
5,553
+730
407
$300K 0.01%
6,793
-275
408
$299K 0.01%
3,377
-69
409
$298K 0.01%
4,851
+11
410
$298K 0.01%
2,900
411
$298K 0.01%
3,489
412
$297K 0.01%
2,556
+186
413
$297K 0.01%
3,667
-1,272
414
$296K 0.01%
7,800
415
$295K 0.01%
2,241
416
$295K 0.01%
14,787
-570
417
$293K 0.01%
5,950
418
$293K 0.01%
2,489
419
$292K 0.01%
12,159
420
$291K 0.01%
13,243
-3,300
421
$290K 0.01%
9,000
-12,000
422
$289K 0.01%
6,562
-25
423
$289K 0.01%
2,446
-700
424
$289K 0.01%
6,618
+939
425
$289K 0.01%
2,269
-100
15 16
17
18 19