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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$328K 0.01%
12,084
+1,563
427
$327K 0.01%
5,177
+1,688
428
$326K 0.01%
7,350
429
$326K 0.01%
14,276
-326
430
$322K 0.01%
8,000
431
$321K 0.01%
15,174
-3,427
432
$317K 0.01%
9,286
+508
433
$317K 0.01%
3,000
-3,000
434
$317K 0.01%
24,753
-629
435
$316K 0.01%
6,777
+320
436
$310K 0.01%
5,978
-658
437
$309K 0.01%
10,884
-961
438
$308K 0.01%
+5,600
439
$308K 0.01%
5,740
440
$307K 0.01%
5,961
+4
441
$306K 0.01%
7,650
-28
442
$306K 0.01%
9,800
-31
443
$305K 0.01%
10,395
-460
444
$303K 0.01%
3,803
445
$302K 0.01%
3,884
-315
446
$301K 0.01%
5,000
-30
447
$300K 0.01%
4,600
448
$297K 0.01%
2,723
-141
449
$293K 0.01%
8,700
-22
450
$291K 0.01%
2,423
16 17
18
19 20