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
501
$222K 0.01%
2,200
502
$221K 0.01%
4,922
503
$219K 0.01%
17,100
-675
504
$218K 0.01%
+5,492
505
$216K 0.01%
10,560
506
$214K 0.01%
2,446
507
$212K 0.01%
11,300
508
$211K 0.01%
36,750
509
$211K 0.01%
11,437
-9,607
510
$211K 0.01%
8,015
511
$209K 0.01%
16,730
-184
512
$209K 0.01%
1,516
513
$208K 0.01%
1,875
514
$206K 0.01%
3,386
-16
515
$206K 0.01%
45,166
+10,656
516
$203K 0.01%
+1,026
517
$203K 0.01%
+1,775
518
$202K 0.01%
11,924
-768
519
$202K 0.01%
+6,198
520
$201K 0.01%
3,641
521
$201K 0.01%
16,920
522
$193K 0.01%
13,682
-166
523
$188K 0.01%
7,350
524
$187K 0.01%
3,743
+45
525
$186K 0.01%
42,790
+1,481
19 20
21
22 23