JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.23%
65,688
-7,825
77
$13.3M 0.22%
37,581
-3,210
78
$12.9M 0.21%
139,997
+6,638
79
$12.6M 0.21%
194,436
-7,209
80
$12.4M 0.21%
45,360
-56
81
$12M 0.2%
81,995
-4,495
82
$11.5M 0.19%
51,524
+4,896
83
$11.3M 0.19%
253,020
-5,438
84
$10.7M 0.18%
133,229
-6,671
85
$10.3M 0.17%
106,262
-5,679
86
$10.2M 0.17%
42,946
-176
87
$9.93M 0.17%
551,506
+19,296
88
$9.77M 0.16%
45,536
-1,296
89
$9.71M 0.16%
152,223
-3,305
90
$9.5M 0.16%
66,823
+30,045
91
$9.44M 0.16%
42,433
-637
92
$9.23M 0.15%
174,043
-7,863
93
$8.63M 0.14%
146,980
+2,471
94
$8.61M 0.14%
196,740
+7,570
95
$8.22M 0.14%
38,385
+30,826
96
$8.12M 0.14%
196,996
-23,481
97
$8.03M 0.13%
58,714
-1,848
98
$7.95M 0.13%
18,443
-2,048
99
$7.54M 0.13%
38,748
+3,444
100
$7.52M 0.13%
120,239
-223
2 3
4
5 6