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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.57%
376,752
-8,850
52
$17.1M 0.56%
163,303
+694
53
$17M 0.56%
644,545
+22,201
54
$15.6M 0.51%
338,916
-8,904
55
$14.5M 0.48%
487,142
-13,955
56
$14.3M 0.47%
149,339
-2,345
57
$14M 0.46%
68,331
+613
58
$13.9M 0.46%
126,156
-20,021
59
$13.5M 0.44%
133,378
-26,453
60
$12.9M 0.42%
107,969
-5,013
61
$12.8M 0.42%
135,200
-2,139
62
$12.7M 0.42%
159,954
+9,166
63
$12.7M 0.42%
135,496
-9,383
64
$12.4M 0.41%
168,416
+96
65
$12.2M 0.4%
105,885
-113,347
66
$11.9M 0.39%
98,589
+5,065
67
$10.9M 0.36%
104,723
+170
68
$10.8M 0.36%
144,252
+5,420
69
$10.5M 0.35%
68,681
-9,771
70
$10.5M 0.35%
77,348
-15,315
71
$10.4M 0.34%
122,690
-2,332
72
$10.3M 0.34%
107,100
-4,371
73
$9.55M 0.31%
186,852
-5,012
74
$9.42M 0.31%
154,902
-1,924
75
$9.16M 0.3%
106,353
+35,490
1 2
3
4 5