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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.29%
95,497
+13,310
77
$8.63M 0.28%
131,929
-1,893
78
$8.09M 0.27%
304,408
-8,128
79
$8.08M 0.27%
7,087
+1,181
80
$7.97M 0.26%
111,176
-358
81
$7.91M 0.26%
29,952
-158
82
$7.36M 0.24%
124,743
-5,761
83
$6.53M 0.21%
113,386
+10,908
84
$6.39M 0.21%
132,940
-3,694
85
$6.38M 0.21%
38,305
-1,260
86
$6.27M 0.21%
41,771
+1,704
87
$6.16M 0.2%
68,795
-5,607
88
$5.99M 0.2%
53,562
-5,265
89
$5.92M 0.19%
45,371
-1,725
90
$5.92M 0.19%
+74,735
91
$5.81M 0.19%
410,030
-12,000
92
$5.76M 0.19%
93,725
-12,961
93
$5.71M 0.19%
91,171
+20,451
94
$5.7M 0.19%
76,023
-67
95
$5.6M 0.18%
119,665
-1,034
96
$5.45M 0.18%
126,231
-75,028
97
$5.13M 0.17%
177,115
+4,575
98
$4.84M 0.16%
59,399
+3,312
99
$4.82M 0.16%
259,172
-874
100
$4.69M 0.15%
82,300
+2,394
2 3
4
5 6