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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.23%
127,630
-6,648
77
$6.35M 0.23%
61,455
-9,386
78
$6.21M 0.23%
478,180
-17,840
79
$6.21M 0.23%
39,815
-69,226
80
$6.07M 0.22%
68,490
+1,055
81
$5.65M 0.21%
103,786
-2,878
82
$5.61M 0.21%
72,290
+1,925
83
$5.52M 0.2%
99,826
-10,265
84
$5.46M 0.2%
111,211
+2,103
85
$5.44M 0.2%
64,784
+10,794
86
$5.42M 0.2%
137,994
-12,122
87
$5.38M 0.2%
59,219
-8,907
88
$5.24M 0.19%
96,052
-1,650
89
$5.18M 0.19%
125,956
-18,653
90
$5.13M 0.19%
87,720
-4,306
91
$4.88M 0.18%
232,034
-3,752
92
$4.52M 0.17%
259,346
-423
93
$4.52M 0.17%
43,205
-12,559
94
$4.5M 0.17%
135,906
-1,064
95
$4.49M 0.17%
83,593
-57,137
96
$4.46M 0.16%
166,725
+6,315
97
$4.45M 0.16%
83,425
-1,765
98
$4.45M 0.16%
222,925
-875
99
$4.4M 0.16%
37,110
-595
100
$4.14M 0.15%
125,564
-46,205
2 3
4
5 6