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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$363K 0.01%
3,400
+500
402
$361K 0.01%
5,261
+340
403
$361K 0.01%
4,202
+18
404
$358K 0.01%
24,100
405
$358K 0.01%
7,009
-717
406
$358K 0.01%
4,379
+101
407
$357K 0.01%
6,636
-138
408
$356K 0.01%
6,342
-7,723
409
$356K 0.01%
4,199
-17
410
$351K 0.01%
+4,008
411
$351K 0.01%
3,389
412
$348K 0.01%
13,550
+6,500
413
$345K 0.01%
10,855
-866
414
$345K 0.01%
21,340
+65
415
$344K 0.01%
7,376
+76
416
$343K 0.01%
3,862
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417
$343K 0.01%
8,331
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418
$341K 0.01%
4,945
419
$338K 0.01%
2,800
420
$337K 0.01%
8,565
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421
$337K 0.01%
6,817
+91
422
$337K 0.01%
+2,766
423
$337K 0.01%
6,300
424
$335K 0.01%
+5,311
425
$334K 0.01%
11,845
+2,216
15 16
17
18 19