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
526
$209K 0.01%
+3,940
527
$208K 0.01%
6,548
-2,682
528
$208K 0.01%
4,922
529
$208K 0.01%
1,875
530
$208K 0.01%
1,516
531
$207K 0.01%
+1,800
532
$204K 0.01%
16,914
+105
533
$203K 0.01%
+4,549
534
$202K 0.01%
+3,641
535
$202K 0.01%
+1,375
536
$202K 0.01%
267
537
$201K 0.01%
+3,705
538
$199K 0.01%
36,131
+1,276
539
$195K 0.01%
16,920
-73,865
540
$192K 0.01%
7,350
541
$192K 0.01%
13,848
+166
542
$187K 0.01%
11,300
543
$186K 0.01%
+10,718
544
$185K 0.01%
34,510
545
$180K 0.01%
24,839
+739
546
$177K 0.01%
3,698
-61
547
$171K 0.01%
15,000
548
$171K 0.01%
11,100
549
$148K ﹤0.01%
14,300
550
$134K ﹤0.01%
2,500
20 21
22
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