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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.11%
947,052
-6,042
27
$32.3M 1.08%
1,171,807
-18,149
28
$31.7M 1.06%
726,073
-114,645
29
$31.5M 1.05%
773,912
+6,508
30
$30.5M 1.02%
572,237
-1,136
31
$30.2M 1.01%
218,843
-39,975
32
$29.9M 1%
364,350
-12,397
33
$29.8M 1%
713,341
-19,748
34
$29.5M 0.99%
292,095
+48,881
35
$28.5M 0.96%
335,724
-665
36
$28.5M 0.96%
585,216
+61,775
37
$28.5M 0.96%
1,155,277
+52,483
38
$27.8M 0.93%
278,508
+5,754
39
$27.3M 0.92%
238,730
+1,851
40
$27.3M 0.91%
434,742
+32,529
41
$27.2M 0.91%
895,664
-93,455
42
$25.2M 0.85%
221,171
+4,183
43
$24.9M 0.84%
576,084
-9,652
44
$20.3M 0.68%
172,422
-10,201
45
$20.3M 0.68%
193,595
-7,502
46
$19.4M 0.65%
704,990
+60,445
47
$19.4M 0.65%
209,009
-4,890
48
$17.7M 0.59%
377,259
+507
49
$17.3M 0.58%
254,461
+20,863
50
$16.8M 0.56%
167,322
+4,019
1
2
3 4 5