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
501
$292K ﹤0.01%
+7,818
502
$292K ﹤0.01%
+3,320
503
$290K ﹤0.01%
2,067
-85
504
$286K ﹤0.01%
2,169
+388
505
$283K ﹤0.01%
8,444
-17,822
506
$282K ﹤0.01%
2,695
-2,185
507
$274K ﹤0.01%
9,800
508
$271K ﹤0.01%
+7,534
509
$270K ﹤0.01%
2,947
-4,111
510
$270K ﹤0.01%
18,960
511
$269K ﹤0.01%
3,661
+324
512
$268K ﹤0.01%
7,710
-246
513
$260K ﹤0.01%
2,781
-2,212
514
$260K ﹤0.01%
+9,190
515
$260K ﹤0.01%
1,050
516
$259K ﹤0.01%
+3,000
517
$259K ﹤0.01%
+1,222
518
$258K ﹤0.01%
+6,704
519
$258K ﹤0.01%
11,788
+68
520
$257K ﹤0.01%
12,511
-10,011
521
$256K ﹤0.01%
+1,500
522
$251K ﹤0.01%
2,800
523
$248K ﹤0.01%
8,251
+39
524
$248K ﹤0.01%
1,410
525
$247K ﹤0.01%
+3,248
19 20
21
22 23