JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$436K 0.01%
2,501
+23
427
$435K 0.01%
12,876
+4,112
428
$434K 0.01%
70,400
-18,000
429
$431K 0.01%
2,747
+750
430
$421K 0.01%
4,336
+1,758
431
$421K 0.01%
2,474
-124
432
$418K 0.01%
8,368
+1,380
433
$418K 0.01%
7,615
+401
434
$418K 0.01%
1,440
+4
435
$416K 0.01%
5,116
+260
436
$416K 0.01%
10,052
-11
437
$415K 0.01%
23,102
438
$411K 0.01%
5,567
+1,033
439
$410K 0.01%
4,725
440
$409K 0.01%
8,198
+720
441
$408K 0.01%
3,721
-1
442
$406K 0.01%
2,921
+50
443
$404K 0.01%
5,100
444
$399K 0.01%
2,834
+118
445
$396K 0.01%
1,706
-10
446
$396K 0.01%
4,476
+864
447
$395K 0.01%
15,010
448
$395K 0.01%
7,523
+77
449
$388K 0.01%
6,648
+357
450
$388K 0.01%
10,105
-165
16 17
18
19 20