JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$336K 0.01%
5,353
+186
477
$336K 0.01%
5,345
+190
478
$333K 0.01%
4,050
479
$330K 0.01%
10,364
-220
480
$328K 0.01%
37,259
-86,608
481
$326K 0.01%
6,510
-60
482
$326K 0.01%
14,857
483
$325K 0.01%
3,503
+4
484
$322K 0.01%
1,329
485
$316K 0.01%
3,356
-382
486
$314K 0.01%
316
487
$314K 0.01%
21,369
488
$313K 0.01%
2,027
489
$312K 0.01%
9,854
-710
490
$311K 0.01%
7,735
-689
491
$311K 0.01%
+3,070
492
$309K 0.01%
10,083
-950
493
$308K 0.01%
14,031
-832
494
$307K 0.01%
37,300
-14,500
495
$306K 0.01%
6,600
496
$299K 0.01%
3,455
-61
497
$298K 0.01%
9,359
498
$297K ﹤0.01%
16,314
-75
499
$295K ﹤0.01%
4,722
+12
500
$293K ﹤0.01%
10,265
-2,700
18 19
20
21 22