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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.23%
131,638
+220
77
$6.05M 0.22%
448,980
-9,750
78
$5.93M 0.21%
68,570
+24,057
79
$5.88M 0.21%
120,181
+4,923
80
$5.88M 0.21%
100,096
-329,236
81
$5.77M 0.21%
133,563
-4,736
82
$5.47M 0.2%
63,658
-4,576
83
$5.42M 0.19%
72,776
-4,815
84
$5.35M 0.19%
47,993
+949
85
$5.23M 0.19%
134,902
-1,604
86
$5.1M 0.18%
74,130
+1,780
87
$5.05M 0.18%
39,875
-476
88
$5.03M 0.18%
128,612
-2,400
89
$4.92M 0.18%
171,885
+2,600
90
$4.88M 0.17%
228,350
-3,815
91
$4.86M 0.17%
57,617
+26,624
92
$4.79M 0.17%
83,590
+12,160
93
$4.59M 0.16%
215,300
-4,850
94
$4.59M 0.16%
81,922
-5,920
95
$4.55M 0.16%
78,180
-435
96
$4.54M 0.16%
66,740
-2,850
97
$4.54M 0.16%
105,348
-9,274
98
$4.47M 0.16%
260,046
+300
99
$4.15M 0.15%
72,005
-3,105
100
$4.04M 0.14%
33,980
-8,662
2 3
4
5 6