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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.01%
7,175
477
$257K 0.01%
3,094
+81
478
$257K 0.01%
3,204
+227
479
$255K 0.01%
+1,068
480
$254K 0.01%
4,086
+333
481
$254K 0.01%
32,895
+8,056
482
$251K 0.01%
11,133
-222
483
$250K 0.01%
4,620
+124
484
$250K 0.01%
2,710
485
$249K 0.01%
1,103
-303
486
$246K 0.01%
3,766
+31
487
$245K 0.01%
+2,652
488
$244K 0.01%
5,300
489
$242K 0.01%
5,014
+465
490
$239K 0.01%
+4,686
491
$239K 0.01%
15,058
+584
492
$238K 0.01%
12,590
-1,451
493
$237K 0.01%
6,282
+231
494
$237K 0.01%
5,825
495
$237K 0.01%
4,400
496
$233K 0.01%
6,034
-1,500
497
$226K 0.01%
1,408
+33
498
$226K 0.01%
+5,216
499
$226K 0.01%
6,925
-58
500
$225K 0.01%
4,325
-469
18 19
20
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