JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 1.08%
365,341
-45,648
27
$63.2M 1.05%
537,026
+12,166
28
$62.5M 1.04%
1,212,142
+34,083
29
$61.5M 1.02%
1,173,528
+22,778
30
$60.3M 1%
511,141
+24,101
31
$59.4M 0.99%
411,956
-3,835
32
$59.4M 0.99%
1,082,892
+6,663
33
$59M 0.98%
1,332,438
+187,806
34
$58.2M 0.97%
411,155
-59,674
35
$58.1M 0.97%
370,826
+2,633
36
$56.5M 0.94%
399,690
+8,893
37
$56.3M 0.94%
4,358,191
+607,778
38
$54.6M 0.91%
466,696
-809
39
$54.5M 0.91%
636,896
-126,759
40
$54.3M 0.9%
255,267
+4,850
41
$54M 0.9%
791,354
-310,802
42
$52.2M 0.87%
508,571
-20,315
43
$50.2M 0.84%
133,577
+2,406
44
$47.2M 0.79%
816,000
+36,537
45
$46.7M 0.78%
221,006
-5,128
46
$44.3M 0.74%
134,885
-4,819
47
$44.1M 0.74%
379,698
+11,087
48
$43.1M 0.72%
428,044
+38,358
49
$41.9M 0.7%
542,879
-16,493
50
$41.2M 0.69%
252,800
+8,920
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