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
551
$134K ﹤0.01%
8,460
-7,138
552
$119K ﹤0.01%
14,647
-6,514
553
$116K ﹤0.01%
11,015
554
$114K ﹤0.01%
10,000
555
$101K ﹤0.01%
44,930
556
$101K ﹤0.01%
11,295
557
$100K ﹤0.01%
13,300
558
$84K ﹤0.01%
10,000
559
$63K ﹤0.01%
+1,917
560
$62K ﹤0.01%
+1,667
561
$46K ﹤0.01%
2,500
562
$40K ﹤0.01%
1,148
-97
563
$38K ﹤0.01%
11,392
-2,595
564
– –
-12,500
565
– –
-4,072
566
– –
-23,730
567
– –
-16,911
568
– –
-2,150
569
– –
-44,534
570
– –
-2,462
571
– –
-5,250
572
– –
-3,426
573
– –
-26,100
574
– –
-3,240
575
– –
-14,955
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