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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.54%
151,239
-9,663
52
$14.2M 0.51%
156,120
-33,585
53
$13.8M 0.49%
524,708
-1,160
54
$13.7M 0.49%
78,814
-1,748
55
$13.2M 0.47%
67,290
-6,137
56
$12.9M 0.46%
111,500
-65,419
57
$12.3M 0.44%
137,715
+736
58
$12.3M 0.44%
168,865
-1,906
59
$12M 0.43%
95,599
-2,207
60
$12M 0.43%
149,178
+26,365
61
$11.5M 0.41%
115,362
-584
62
$11.2M 0.4%
163,308
-8,924
63
$10.6M 0.38%
105,040
+4,818
64
$9.47M 0.34%
66,223
-56,679
65
$9.05M 0.32%
310,550
-272,467
66
$8.56M 0.31%
193,341
-1,130
67
$8.53M 0.3%
113,167
-2,630
68
$8.28M 0.3%
70,858
-1,266
69
$8.16M 0.29%
104,267
+5,925
70
$8.03M 0.29%
30,805
-1,065
71
$7.81M 0.28%
304,900
+316
72
$7.77M 0.28%
133,461
-40,960
73
$7.32M 0.26%
76,882
-20,452
74
$7.11M 0.25%
5,912
+30
75
$6.4M 0.23%
119,992
-4,604
1 2
3
4 5