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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$212K 0.01%
3,670
-505
477
$212K 0.01%
2,306
-170
478
$210K 0.01%
1,657
-1,388
479
$207K 0.01%
+2,075
480
$206K 0.01%
3,522
-4,992
481
$205K 0.01%
+17,084
482
$204K 0.01%
24,100
+5,600
483
$204K 0.01%
4,259
484
$201K 0.01%
9,698
-4,930
485
$201K 0.01%
14,040
-3,000
486
$201K 0.01%
+4,536
487
$201K 0.01%
+4,300
488
$198K 0.01%
7,350
-1,700
489
$163K 0.01%
+11,100
490
$161K 0.01%
267
491
$160K 0.01%
12,500
492
$158K 0.01%
2,500
493
$144K 0.01%
11,959
+904
494
$124K ﹤0.01%
3,781
495
$115K ﹤0.01%
11,015
-1,530
496
$109K ﹤0.01%
13,300
497
$108K ﹤0.01%
44,930
498
$96K ﹤0.01%
11,295
499
$94K ﹤0.01%
10,000
-2,500
500
$57K ﹤0.01%
13,987
+808
18 19
20
21 22