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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$359K 0.01%
14,600
402
$356K 0.01%
7,007
-6,358
403
$354K 0.01%
5,915
-100
404
$353K 0.01%
3,726
-282
405
$351K 0.01%
10,800
406
$350K 0.01%
4,300
-4,300
407
$349K 0.01%
3,054
+129
408
$348K 0.01%
5,528
+195
409
$346K 0.01%
7,310
+1,548
410
$346K 0.01%
3,045
411
$345K 0.01%
10,900
412
$343K 0.01%
7,951
-380
413
$342K 0.01%
8,888
414
$342K 0.01%
3,786
-416
415
$341K 0.01%
2,434
-20
416
$340K 0.01%
24,100
417
$340K 0.01%
7,000
418
$340K 0.01%
6,150
+270
419
$340K 0.01%
4,368
+385
420
$340K 0.01%
16,096
+1,359
421
$339K 0.01%
9,685
-282
422
$338K 0.01%
7,634
-1,193
423
$336K 0.01%
4,695
-408
424
$334K 0.01%
8,917
+2,327
425
$331K 0.01%
4,485
+385
15 16
17
18 19