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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$275K 0.01%
3,831
427
$275K 0.01%
6,700
428
$274K 0.01%
3,800
429
$274K 0.01%
15,873
-7
430
$273K 0.01%
5,469
431
$270K 0.01%
12,159
-3,915
432
$268K 0.01%
7,800
433
$267K 0.01%
5,440
-14,375
434
$267K 0.01%
2,369
435
$266K 0.01%
7,450
436
$265K 0.01%
3,270
+307
437
$265K 0.01%
6,741
+500
438
$264K 0.01%
10,933
439
$263K 0.01%
3,770
-185
440
$263K 0.01%
3,487
441
$262K 0.01%
6,380
442
$261K 0.01%
7,472
443
$259K 0.01%
5,453
-3,183
444
$258K 0.01%
+2,370
445
$257K 0.01%
5,540
446
$256K 0.01%
4,823
+200
447
$254K 0.01%
+10,900
448
$254K 0.01%
5,000
449
$254K 0.01%
4,555
450
$253K 0.01%
7,785
16 17
18
19 20