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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.95M 0.22%
458,730
-19,450
77
$5.67M 0.21%
138,299
-37,963
78
$5.48M 0.2%
115,258
+4,047
79
$5.33M 0.2%
232,165
+131
80
$5.14M 0.19%
72,350
+60
81
$5.08M 0.19%
103,279
+14,795
82
$5.04M 0.19%
77,591
-22,235
83
$5.04M 0.19%
40,351
+3,241
84
$5.04M 0.18%
136,506
-1,488
85
$5.02M 0.18%
47,044
-12,175
86
$4.87M 0.18%
78,615
-4,810
87
$4.84M 0.18%
87,842
-8,210
88
$4.76M 0.17%
68,234
-11,780
89
$4.7M 0.17%
42,642
-18,813
90
$4.67M 0.17%
259,746
+400
91
$4.65M 0.17%
169,285
+2,560
92
$4.65M 0.17%
114,622
-11,334
93
$4.56M 0.17%
75,110
-12,610
94
$4.54M 0.17%
131,012
-4,894
95
$4.38M 0.16%
220,150
-2,775
96
$4.12M 0.15%
69,590
-34,196
97
$3.96M 0.15%
71,430
+48,615
98
$3.78M 0.14%
44,513
+11,162
99
$3.63M 0.13%
119,203
+14,141
100
$3.63M 0.13%
142,569
-1,047
2 3
4
5 6