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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$252K 0.01%
4,260
+71
452
$248K 0.01%
5,679
-1,490
453
$248K 0.01%
12,856
454
$246K 0.01%
26,100
455
$245K 0.01%
5,220
+267
456
$244K 0.01%
25,400
-54,370
457
$244K 0.01%
2,476
-6
458
$243K 0.01%
+6,934
459
$243K 0.01%
7,095
-3,695
460
$242K 0.01%
17,040
-7,550
461
$238K 0.01%
1,600
462
$238K 0.01%
+5,650
463
$236K 0.01%
9,050
-1,300
464
$235K 0.01%
42,170
-6,327
465
$235K 0.01%
+4,823
466
$234K 0.01%
43,671
+12,523
467
$233K 0.01%
+3,725
468
$230K 0.01%
+2,925
469
$230K 0.01%
2,710
470
$229K 0.01%
9,521
+1,603
471
$229K 0.01%
3,300
472
$226K 0.01%
4,175
+240
473
$226K 0.01%
19,900
474
$225K 0.01%
+4,970
475
$224K 0.01%
10,980
17 18
19
20 21