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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$334K 0.01%
+14,602
427
$330K 0.01%
+8,888
428
$329K 0.01%
3,803
429
$329K 0.01%
8,230
-5,537
430
$327K 0.01%
14,041
-3,735
431
$327K 0.01%
7,000
432
$325K 0.01%
2,269
433
$322K 0.01%
5,957
+404
434
$322K 0.01%
5,103
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435
$321K 0.01%
5,880
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436
$321K 0.01%
6,948
437
$321K 0.01%
7,678
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438
$319K 0.01%
14,737
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439
$317K 0.01%
4,600
440
$317K 0.01%
9,831
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441
$316K 0.01%
3,045
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442
$315K 0.01%
2,454
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443
$315K 0.01%
11,375
444
$314K 0.01%
6,665
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445
$313K 0.01%
13,170
-73
446
$312K 0.01%
10,900
447
$311K 0.01%
5,740
-218
448
$310K 0.01%
4,866
+15
449
$310K 0.01%
7,534
-600
450
$309K 0.01%
2,864
+58
16 17
18
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