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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$222K 0.01%
7,152
-2
477
$219K 0.01%
13,040
-1,880
478
$216K 0.01%
1,743
479
$213K 0.01%
3,300
480
$212K 0.01%
+1,204
481
$212K 0.01%
2,078
482
$211K 0.01%
4,596
-850
483
$209K 0.01%
4,598
-186
484
$208K 0.01%
6,400
485
$206K 0.01%
3,038
486
$205K 0.01%
4,259
+242
487
$205K 0.01%
+6,641
488
$201K 0.01%
+2,066
489
$200K 0.01%
+4,861
490
$183K 0.01%
267
491
$160K 0.01%
18,500
492
$156K 0.01%
2,500
-875
493
$153K 0.01%
13,792
+160
494
$147K 0.01%
11,055
+551
495
$146K 0.01%
+12,500
496
$146K 0.01%
26,500
497
$124K ﹤0.01%
+5,019
498
$122K ﹤0.01%
12,545
+715
499
$119K ﹤0.01%
3,781
500
$118K ﹤0.01%
12,500
18 19
20
21 22