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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$308K 0.01%
8,778
+102
452
$308K 0.01%
3,983
-67
453
$305K 0.01%
7,350
454
$303K 0.01%
10,864
-480
455
$300K 0.01%
7,917
+117
456
$299K 0.01%
5,762
-1,300
457
$299K 0.01%
8,000
-182
458
$298K 0.01%
4,100
-5,040
459
$296K 0.01%
5,333
-693
460
$295K 0.01%
2,925
461
$295K 0.01%
25,382
462
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1,406
+126
463
$287K 0.01%
5,940
464
$286K 0.01%
7,175
465
$284K 0.01%
4,322
-153
466
$283K 0.01%
10,521
-518
467
$282K 0.01%
11,355
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468
$282K 0.01%
2,741
469
$282K 0.01%
7,188
470
$274K 0.01%
5,946
+21
471
$274K 0.01%
5,934
-989
472
$273K 0.01%
2,291
+77
473
$273K 0.01%
2,423
474
$272K 0.01%
5,553
-397
475
$270K 0.01%
5,650
17 18
19
20 21