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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.16%
618,392
-16,920
27
$34.9M 1.15%
826,436
-767
28
$34.7M 1.14%
771,218
+34,874
29
$33.1M 1.09%
1,189,956
-3,526
30
$32.7M 1.08%
953,094
-816
31
$31.6M 1.04%
989,119
-23,057
32
$31.1M 1.02%
336,389
+20,363
33
$30.4M 1%
447,861
-34,218
34
$29.7M 0.98%
573,373
+5,879
35
$29.7M 0.98%
733,089
+62,307
36
$29.2M 0.96%
419,926
-58,558
37
$28.6M 0.94%
376,747
-49,847
38
$28M 0.92%
1,102,794
+22,487
39
$28M 0.92%
402,213
-5,519
40
$27M 0.89%
236,879
+4,605
41
$26.5M 0.87%
272,754
+8,730
42
$25.4M 0.84%
278,537
-183,804
43
$25.3M 0.83%
243,214
+17,125
44
$24.5M 0.81%
523,441
+5,858
45
$24.5M 0.8%
585,736
-9,016
46
$23.9M 0.79%
216,988
+209,741
47
$21.7M 0.71%
182,623
-25,660
48
$19.3M 0.64%
213,899
-8,356
49
$18.9M 0.62%
201,097
-59
50
$17.2M 0.57%
233,598
-22,774
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