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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$290K 0.01%
46,730
+10,599
452
$290K 0.01%
7,088
-100
453
$288K 0.01%
2,390
454
$287K 0.01%
5,000
455
$286K 0.01%
11,375
456
$282K 0.01%
2,766
457
$280K 0.01%
12,680
+2,412
458
$279K 0.01%
3,000
-38
459
$278K 0.01%
2,291
460
$277K 0.01%
12,598
+394
461
$277K 0.01%
+4,599
462
$274K 0.01%
5,600
463
$273K 0.01%
4,745
+289
464
$271K 0.01%
3,693
+262
465
$269K 0.01%
19,043
-1,506
466
$269K 0.01%
5,650
467
$268K 0.01%
+1,430
468
$268K 0.01%
4,950
-189
469
$266K 0.01%
4,097
-24
470
$265K 0.01%
13,170
471
$263K 0.01%
5,220
-720
472
$261K 0.01%
5,934
473
$259K 0.01%
5,225
-721
474
$259K 0.01%
5,844
-821
475
$258K 0.01%
4,712
+29
17 18
19
20 21