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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.66M 0.29%
7,440
+353
77
$8.63M 0.29%
126,963
-320,898
78
$8.62M 0.29%
20,418
+18,672
79
$8.57M 0.29%
109,020
-2,156
80
$8.09M 0.27%
311,088
+6,680
81
$8.04M 0.27%
28,983
-969
82
$8.01M 0.27%
124,216
-527
83
$7.57M 0.25%
129,341
-2,588
84
$6.68M 0.22%
133,270
+330
85
$6.62M 0.22%
45,837
+4,066
86
$6.28M 0.21%
103,624
+12,453
87
$6.16M 0.21%
109,870
-3,516
88
$6.08M 0.2%
67,123
-1,672
89
$5.84M 0.2%
50,704
-2,858
90
$5.8M 0.19%
119,313
-352
91
$5.74M 0.19%
61,883
-14,140
92
$5.69M 0.19%
33,977
-4,328
93
$5.68M 0.19%
404,480
-5,550
94
$5.62M 0.19%
184,750
+7,635
95
$5.54M 0.19%
45,845
-60,040
96
$5.43M 0.18%
55,704
-79,792
97
$5.25M 0.18%
118,736
-7,495
98
$5.21M 0.17%
17,507
-242
99
$4.94M 0.17%
97,745
-5,750
100
$4.86M 0.16%
695,500
-39,450
2 3
4
5 6