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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.59%
583,017
-58,378
52
$16.1M 0.59%
163,699
-2,626
53
$16.1M 0.59%
330,105
-2,135
54
$15.8M 0.58%
160,902
-2,029
55
$14.8M 0.54%
80,562
-3,593
56
$14.4M 0.53%
525,868
-5,890
57
$13.7M 0.5%
73,427
-1,450
58
$12.1M 0.45%
97,806
+103
59
$11.7M 0.43%
170,771
+3,000
60
$11.6M 0.42%
172,232
+208
61
$11.4M 0.42%
136,979
-12,010
62
$10.9M 0.4%
115,946
-2,098
63
$9.82M 0.36%
122,813
+18,565
64
$9.67M 0.35%
100,222
+7,835
65
$9.19M 0.34%
97,334
-2,350
66
$8.92M 0.33%
194,471
+5,894
67
$8.67M 0.32%
115,797
-7,038
68
$8.07M 0.3%
98,342
+29,852
69
$7.99M 0.29%
31,870
-1,999
70
$7.28M 0.27%
304,584
-14,140
71
$7.08M 0.26%
174,421
-664,977
72
$7.07M 0.26%
72,124
+7,340
73
$7.01M 0.26%
5,882
-501
74
$6.83M 0.25%
131,418
-744
75
$6.08M 0.22%
124,596
-3,034
1 2
3
4 5