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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.21%
404,597
+44,820
27
$31.9M 1.17%
326,710
-1,944
28
$31.8M 1.17%
406,744
-38,559
29
$30.4M 1.12%
381,865
+36,130
30
$30.3M 1.11%
783,811
+48,098
31
$29.6M 1.09%
474,488
+136,330
32
$28.7M 1.05%
670,352
+128,532
33
$28.5M 1.04%
1,074,325
+101,553
34
$27.7M 1.02%
568,793
-819
35
$26.3M 0.97%
1,174,218
+84,874
36
$25.7M 0.94%
436,364
+94,887
37
$25.5M 0.93%
261,039
+22,431
38
$24.3M 0.89%
429,332
+621
39
$24.2M 0.89%
629,222
+35,610
40
$23.8M 0.87%
222,180
+83
41
$23.1M 0.85%
598,164
-9,572
42
$20.3M 0.75%
245,108
+70,335
43
$20.2M 0.74%
176,919
-56,114
44
$20M 0.74%
430,672
-5,880
45
$18.2M 0.67%
122,902
-18,999
46
$17.8M 0.65%
354,629
+187,736
47
$17.5M 0.64%
220,267
48
$17M 0.62%
157,155
+5,986
49
$16.6M 0.61%
206,905
-8,636
50
$16.4M 0.6%
189,705
+1,611
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