JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$504K 0.01%
14,536
+151
402
$499K 0.01%
5,250
403
$498K 0.01%
2,272
-67
404
$493K 0.01%
922
-59
405
$493K 0.01%
416
406
$479K 0.01%
9,537
+37
407
$478K 0.01%
3,869
408
$473K 0.01%
4,973
+7
409
$470K 0.01%
973
+3
410
$465K 0.01%
3,647
+923
411
$465K 0.01%
2,193
+111
412
$464K 0.01%
10,736
413
$452K 0.01%
11,682
-138
414
$452K 0.01%
16,600
415
$451K 0.01%
7,893
+5
416
$451K 0.01%
24,122
-1,975
417
$449K 0.01%
7,707
+1,906
418
$448K 0.01%
12,328
419
$443K 0.01%
7,986
420
$442K 0.01%
7,955
421
$441K 0.01%
11,089
422
$441K 0.01%
9,210
+173
423
$440K 0.01%
11,189
-500
424
$439K 0.01%
2,000
425
$436K 0.01%
3,713
15 16
17
18 19