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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$225K 0.01%
+2,482
477
$224K 0.01%
+7,154
478
$224K 0.01%
2,710
479
$223K 0.01%
+4,189
480
$221K 0.01%
6,241
-20
481
$213K 0.01%
3,375
482
$213K 0.01%
19
483
$212K 0.01%
+19,900
484
$212K 0.01%
1,743
-177
485
$212K 0.01%
+5,877
486
$210K 0.01%
4,300
487
$209K 0.01%
+3,038
488
$207K 0.01%
+7,918
489
$203K 0.01%
4,017
-51
490
$202K 0.01%
1,871
-286
491
$201K 0.01%
+1,800
492
$194K 0.01%
10,980
493
$194K 0.01%
18,500
494
$177K 0.01%
26,500
495
$173K 0.01%
267
496
$152K 0.01%
31,148
497
$134K ﹤0.01%
13,632
498
$128K ﹤0.01%
10,504
499
$111K ﹤0.01%
11,830
-4,806
500
$107K ﹤0.01%
3,781
18 19
20
21 22