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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$250K 0.01%
2,925
452
$250K 0.01%
4,608
+53
453
$249K 0.01%
11,070
+90
454
$243K 0.01%
1,600
455
$242K 0.01%
5,056
+233
456
$239K 0.01%
2,908
-362
457
$239K 0.01%
+4,352
458
$237K 0.01%
41,794
-1,877
459
$237K 0.01%
4,800
-420
460
$237K 0.01%
2,710
461
$236K 0.01%
+3,246
462
$233K 0.01%
+3,240
463
$228K 0.01%
26,100
464
$228K 0.01%
4,615
-355
465
$223K 0.01%
2,078
466
$221K 0.01%
9,573
+52
467
$221K 0.01%
18,650
-1,250
468
$221K 0.01%
3,300
469
$220K 0.01%
3,038
470
$218K 0.01%
3,043
-2,060
471
$217K 0.01%
+2,390
472
$217K 0.01%
4,596
473
$215K 0.01%
+1,165
474
$214K 0.01%
34,855
+8,355
475
$213K 0.01%
+3,877
17 18
19
20 21