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
526
$247K ﹤0.01%
+5,680
527
$246K ﹤0.01%
6,793
+84
528
$245K ﹤0.01%
+3,700
529
$243K ﹤0.01%
3,790
-70
530
$243K ﹤0.01%
1,138
-185
531
$242K ﹤0.01%
+4,805
532
$241K ﹤0.01%
2,401
533
$240K ﹤0.01%
8,650
534
$236K ﹤0.01%
+356
535
$236K ﹤0.01%
1,282
-6,124
536
$236K ﹤0.01%
2,956
-105
537
$232K ﹤0.01%
421
-24
538
$230K ﹤0.01%
+1,602
539
$229K ﹤0.01%
4,252
540
$229K ﹤0.01%
2,500
-1,000
541
$226K ﹤0.01%
+1,417
542
$226K ﹤0.01%
+5,603
543
$225K ﹤0.01%
646
-40
544
$224K ﹤0.01%
+2,817
545
$224K ﹤0.01%
+2,269
546
$223K ﹤0.01%
+5,359
547
$223K ﹤0.01%
+1,936
548
$223K ﹤0.01%
+2,970
549
$223K ﹤0.01%
18,138
550
$222K ﹤0.01%
+1,526
20 21
22
23 24