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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.18%
344,214
-527
27
$31.5M 1.16%
445,999
+10,665
28
$31.4M 1.16%
359,777
+41,930
29
$30.4M 1.12%
735,713
+111,527
30
$29.8M 1.1%
569,612
-4,365
31
$28.4M 1.05%
345,735
+21,274
32
$25.8M 0.95%
972,772
-1,064
33
$25.1M 0.93%
233,033
-7,156
34
$24.4M 0.9%
1,089,344
+159,680
35
$23.4M 0.86%
428,711
-2,749
36
$23.2M 0.86%
238,608
+33,230
37
$22.8M 0.84%
607,736
-1,300
38
$22.8M 0.84%
593,612
+16,213
39
$22.3M 0.82%
541,820
+178,384
40
$20.9M 0.77%
338,158
+285,955
41
$20.8M 0.77%
222,097
+25,640
42
$20.2M 0.75%
436,552
-56,175
43
$19.6M 0.72%
341,477
+18,252
44
$19M 0.7%
141,901
-146,753
45
$17.9M 0.66%
641,395
-24,090
46
$17.7M 0.65%
171,026
+156,676
47
$17.5M 0.65%
220,267
-11,870
48
$16.5M 0.61%
215,541
-7,232
49
$16.2M 0.6%
188,094
-21,146
50
$16.1M 0.59%
151,169
-2,043
1
2
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