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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$269K 0.01%
2,977
-400
477
$269K 0.01%
3,431
+131
478
$269K 0.01%
5,139
-914
479
$268K 0.01%
6,590
-67
480
$267K 0.01%
12,204
-7,372
481
$263K 0.01%
+6,457
482
$262K 0.01%
+4,683
483
$262K 0.01%
5,600
484
$261K 0.01%
2,390
485
$260K 0.01%
19,050
+400
486
$258K 0.01%
4,400
487
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4,794
+1,519
488
$248K 0.01%
3,013
+424
489
$245K 0.01%
3,038
490
$244K 0.01%
2,030
-250
491
$242K 0.01%
12,692
492
$242K 0.01%
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493
$242K 0.01%
4,121
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494
$241K 0.01%
10,532
-889
495
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3,489
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496
$240K 0.01%
1,165
497
$240K 0.01%
+6,051
498
$239K 0.01%
4,496
+331
499
$239K 0.01%
5,000
500
$238K 0.01%
4,456
+569
18 19
20
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