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
501
$238K 0.01%
6,983
-2,719
502
$237K 0.01%
2,710
503
$234K 0.01%
10,560
+862
504
$234K 0.01%
+5,654
505
$231K 0.01%
17,775
506
$229K 0.01%
11,400
507
$228K 0.01%
36,750
508
$228K 0.01%
2,122
-53
509
$228K 0.01%
2,200
510
$226K 0.01%
3,487
511
$225K 0.01%
+5,300
512
$225K 0.01%
+10,268
513
$225K 0.01%
5,825
514
$224K 0.01%
+3,402
515
$221K 0.01%
5,450
+750
516
$219K 0.01%
+3,753
517
$219K 0.01%
5,030
+30
518
$219K 0.01%
4,300
519
$217K 0.01%
14,474
-2,500
520
$216K 0.01%
41,309
-582
521
$216K 0.01%
+2,446
522
$214K 0.01%
+8,015
523
$214K 0.01%
+2,788
524
$211K 0.01%
5,444
-4,200
525
$210K 0.01%
1,527
-81
19 20
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