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
576
$175K ﹤0.01%
62,460
577
$151K ﹤0.01%
12,641
+7
578
$121K ﹤0.01%
32,760
579
$120K ﹤0.01%
15,000
580
$115K ﹤0.01%
+16,397
581
$104K ﹤0.01%
10,095
582
$103K ﹤0.01%
+18,000
583
$96K ﹤0.01%
21,680
584
$96K ﹤0.01%
1,510
585
$88K ﹤0.01%
28,000
586
$84K ﹤0.01%
10,750
-17,755
587
$71K ﹤0.01%
15,411
588
$64K ﹤0.01%
25,000
589
$58K ﹤0.01%
18,930
+167
590
– –
-369,696
591
– –
-14,732
592
– –
-27,576
593
– –
-2,157
594
– –
-20,000
595
– –
-3,894
596
– –
-11,815
597
– –
-5,138
598
– –
-1,558
599
– –
-33,039
600
– –
-11,952
21 22 23
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