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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.23%
815,289
+31,478
27
$34.5M 1.23%
1,014,943
+57,771
28
$33.6M 1.2%
494,713
+20,225
29
$33.3M 1.19%
411,411
+29,546
30
$32.7M 1.17%
324,394
-2,316
31
$30.2M 1.08%
667,067
-3,285
32
$29.4M 1.05%
1,183,140
+8,922
33
$28.7M 1.02%
1,074,116
-209
34
$27.9M 1%
260,618
-421
35
$27.3M 0.98%
568,671
-122
36
$26.8M 0.96%
434,952
-1,412
37
$25.9M 0.93%
633,314
+4,092
38
$25.6M 0.91%
488,963
+134,334
39
$25.1M 0.9%
254,305
+9,197
40
$24.3M 0.87%
598,384
+220
41
$23.5M 0.84%
222,772
+592
42
$21.6M 0.77%
+197,623
43
$19.7M 0.7%
208,243
+200,713
44
$19.1M 0.68%
220,267
45
$18.7M 0.67%
357,460
-73,212
46
$17.6M 0.63%
205,493
-1,412
47
$17.2M 0.61%
164,324
+625
48
$16.5M 0.59%
343,799
-929,952
49
$16.2M 0.58%
147,652
-9,503
50
$15.5M 0.55%
329,037
-1,068
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