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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.15%
88,484
+33,563
102
$3.88M 0.14%
52,518
-122,265
103
$3.77M 0.14%
52,962
-20,859
104
$3.77M 0.14%
143,616
-1,578
105
$3.47M 0.13%
72,623
+2,924
106
$3.38M 0.12%
26,020
-108
107
$3.31M 0.12%
30,075
108
$3.25M 0.12%
33,842
-9,240
109
$3.22M 0.12%
55,869
-1,000
110
$3.2M 0.12%
55,529
-40,565
111
$3.15M 0.12%
44,009
+307
112
$3.15M 0.12%
27,271
+259
113
$3.05M 0.11%
105,062
+4,697
114
$3.02M 0.11%
26,435
+4,790
115
$2.98M 0.11%
114,090
+70,500
116
$2.98M 0.11%
26,889
+75
117
$2.96M 0.11%
58,822
+22,366
118
$2.93M 0.11%
63,659
-27,090
119
$2.89M 0.11%
29,010
+73
120
$2.85M 0.11%
32,693
+712
121
$2.83M 0.1%
191,955
-4,725
122
$2.81M 0.1%
20,725
+124
123
$2.76M 0.1%
33,351
-8,664
124
$2.75M 0.1%
106,041
-7,203
125
$2.75M 0.1%
58,393
-23,783
3 4
5
6 7