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
551
$222K ﹤0.01%
10,994
552
$221K ﹤0.01%
+900
553
$221K ﹤0.01%
+1,238
554
$219K ﹤0.01%
3,066
-140
555
$219K ﹤0.01%
+3,473
556
$218K ﹤0.01%
+1,725
557
$217K ﹤0.01%
+1,820
558
$217K ﹤0.01%
+3,373
559
$216K ﹤0.01%
+3,648
560
$216K ﹤0.01%
+2,720
561
$215K ﹤0.01%
10,700
-7,228
562
$214K ﹤0.01%
+2,933
563
$214K ﹤0.01%
+5,012
564
$212K ﹤0.01%
+3,099
565
$212K ﹤0.01%
3,542
+36
566
$212K ﹤0.01%
+2,767
567
$211K ﹤0.01%
9,000
568
$204K ﹤0.01%
+1,195
569
$202K ﹤0.01%
+1,704
570
$202K ﹤0.01%
2,140
+20
571
$202K ﹤0.01%
+939
572
$202K ﹤0.01%
+2,759
573
$200K ﹤0.01%
5,566
-1,322
574
$181K ﹤0.01%
10,347
-4,653
575
$177K ﹤0.01%
40,000
21 22
23
24 25