JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.9M 0.68%
1,248,568
+6,908
52
$39M 0.65%
767,709
-23,411
53
$38.3M 0.64%
453,151
-74,120
54
$34.2M 0.57%
141,738
+794
55
$33M 0.55%
2,177,892
+240,864
56
$31.7M 0.53%
201,166
-2,768
57
$31.6M 0.53%
669,419
-7,913
58
$31M 0.52%
453,785
-6,239
59
$30.3M 0.5%
644,505
-18,433
60
$29M 0.48%
147,680
+67,326
61
$28M 0.47%
319,220
-27,980
62
$26.9M 0.45%
211,845
+191
63
$26.8M 0.45%
582,280
+5,105
64
$22.8M 0.38%
473,043
+345
65
$21.3M 0.35%
249,351
-27,034
66
$20.4M 0.34%
87,919
-109
67
$18M 0.3%
120,863
-2,754
68
$17M 0.28%
233,165
+14,831
69
$16.4M 0.27%
38,905
-474
70
$15.7M 0.26%
66,741
-4,437
71
$15.2M 0.25%
142,269
+661
72
$15.2M 0.25%
141,779
-13,282
73
$14.9M 0.25%
60,849
-1,722
74
$14.6M 0.24%
110,736
+46,693
75
$14.5M 0.24%
114,760
-2,006
1 2
3
4 5