JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$384K 0.01%
5,570
+211
452
$383K 0.01%
9,850
-750
453
$383K 0.01%
7,650
454
$379K 0.01%
44,930
455
$378K 0.01%
1,748
456
$378K 0.01%
6,693
457
$376K 0.01%
12,455
-412
458
$371K 0.01%
6,552
-1,879
459
$370K 0.01%
3,270
+10
460
$367K 0.01%
6,791
+1,004
461
$367K 0.01%
13,552
-208
462
$366K 0.01%
12,406
+7
463
$363K 0.01%
2,694
+89
464
$361K 0.01%
+633
465
$359K 0.01%
9,568
+5
466
$354K 0.01%
4,232
+5
467
$353K 0.01%
2,871
+39
468
$352K 0.01%
3,530
+1,314
469
$351K 0.01%
2,881
-424
470
$348K 0.01%
13,381
+1,739
471
$347K 0.01%
1,136
+61
472
$343K 0.01%
7,355
+1,759
473
$342K 0.01%
7,227
+2
474
$341K 0.01%
2,290
+18
475
$337K 0.01%
4,882
+204
17 18
19
20 21