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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$259K 0.01%
9,933
-209
452
$258K 0.01%
5,540
453
$258K 0.01%
15,840
454
$257K 0.01%
4,555
-844
455
$257K 0.01%
2,241
+91
456
$257K 0.01%
+2,078
457
$255K 0.01%
9,460
-6,474
458
$253K 0.01%
12,856
459
$251K 0.01%
3,300
460
$250K 0.01%
4,784
+933
461
$247K 0.01%
5,000
462
$247K 0.01%
48,497
463
$247K 0.01%
6,034
464
$245K 0.01%
+3,379
465
$244K 0.01%
2,369
+100
466
$244K 0.01%
2,390
-250
467
$242K 0.01%
3,300
468
$238K 0.01%
6,380
-500
469
$238K 0.01%
4,953
-394
470
$238K 0.01%
1,600
471
$237K 0.01%
+2,963
472
$235K 0.01%
4,623
-59
473
$232K 0.01%
7,785
+150
474
$230K 0.01%
+2,000
475
$227K 0.01%
+3,935
17 18
19
20 21