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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$293K 0.01%
2,484
427
$293K 0.01%
7,800
428
$292K 0.01%
3,028
+29
429
$292K 0.01%
5,000
430
$291K 0.01%
5,791
-595
431
$290K 0.01%
6,300
432
$288K 0.01%
7,000
433
$286K 0.01%
11,300
434
$285K 0.01%
7,450
435
$285K 0.01%
4,158
+449
436
$284K 0.01%
4,183
-400
437
$282K 0.01%
3,350
438
$282K 0.01%
15,880
-1,790
439
$278K 0.01%
1,090
-168
440
$278K 0.01%
27,750
-495
441
$278K 0.01%
2,900
442
$277K 0.01%
26,100
443
$276K 0.01%
5,469
444
$272K 0.01%
10,350
-3,000
445
$270K 0.01%
3,800
446
$264K 0.01%
+3,955
447
$264K 0.01%
7,319
+39
448
$264K 0.01%
5,446
449
$263K 0.01%
+3,920
450
$261K 0.01%
7,472
16 17
18
19 20