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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.58%
162,931
-4,972
52
$15.2M 0.56%
166,325
-3,025
53
$15.1M 0.56%
332,240
-5,260
54
$15.1M 0.56%
84,155
-2,789
55
$14.5M 0.54%
174,773
+169,442
56
$13.8M 0.51%
74,877
-46
57
$13.4M 0.49%
531,758
-43,112
58
$13.1M 0.48%
97,703
-4,959
59
$12.4M 0.46%
148,989
-5,544
60
$11.5M 0.43%
172,024
-487
61
$11M 0.41%
167,771
+1,493
62
$10.5M 0.39%
240,728
+37,215
63
$9.91M 0.37%
118,044
+660
64
$9.26M 0.34%
99,684
-4,795
65
$8.97M 0.33%
188,577
-11,896
66
$8.79M 0.32%
122,835
+13,188
67
$8.7M 0.32%
92,387
+7,546
68
$8.47M 0.31%
166,893
+22,588
69
$8.32M 0.31%
104,248
+19,964
70
$8.27M 0.31%
33,869
-448
71
$7.42M 0.27%
6,383
-528
72
$7.37M 0.27%
176,262
-4,838
73
$7.02M 0.26%
132,162
-4,095
74
$6.82M 0.25%
318,724
-16,540
75
$6.76M 0.25%
80,014
-13,998
1 2
3
4 5