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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$289K 0.01%
3,800
427
$286K 0.01%
6,741
428
$281K 0.01%
25,400
429
$277K 0.01%
10,933
430
$276K 0.01%
7,000
431
$275K 0.01%
7,450
432
$275K 0.01%
1,084
-6
433
$274K 0.01%
2,350
434
$273K 0.01%
4,719
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435
$273K 0.01%
5,469
436
$271K 0.01%
6,525
-960
437
$270K 0.01%
2,272
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438
$264K 0.01%
5,000
439
$264K 0.01%
6,934
440
$263K 0.01%
7,095
441
$261K 0.01%
5,553
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442
$258K 0.01%
3,770
443
$256K 0.01%
2,950
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444
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5,272
-6,566
445
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5,650
446
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9,140
447
$254K 0.01%
42,889
+719
448
$252K 0.01%
+2,741
449
$252K 0.01%
12,692
-164
450
$251K 0.01%
3,487
16 17
18
19 20