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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.56%
423,051
+370,686
52
$15.1M 0.51%
64,201
+62,373
53
$15.1M 0.51%
135,213
+9,057
54
$15M 0.5%
151,385
+2,046
55
$14.3M 0.48%
69,037
+706
56
$14.2M 0.48%
140,055
+6,677
57
$13.8M 0.46%
148,088
-130,449
58
$13.5M 0.45%
168,039
+8,085
59
$13.5M 0.45%
140,705
+5,505
60
$13.1M 0.44%
121,365
+13,396
61
$13.1M 0.44%
306,585
-32,331
62
$12.5M 0.42%
130,025
-248,305
63
$12.4M 0.42%
165,317
-3,099
64
$12.1M 0.41%
472,619
-14,523
65
$11.4M 0.38%
96,246
-2,343
66
$11.1M 0.37%
107,393
+2,670
67
$10.9M 0.37%
105,548
-1,552
68
$10.1M 0.34%
154,154
+9,902
69
$10M 0.34%
114,490
+8,137
70
$10M 0.34%
65,424
-3,257
71
$9.87M 0.33%
153,775
-1,127
72
$9.55M 0.32%
68,152
-9,196
73
$9.46M 0.32%
103,185
+7,688
74
$9.41M 0.32%
103,535
-19,155
75
$9.26M 0.31%
179,523
-7,329
1 2
3
4 5