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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.13%
64,644
-7,979
102
$3.46M 0.13%
118,800
+4,710
103
$3.4M 0.12%
30,075
104
$3.3M 0.12%
26,725
+290
105
$3.21M 0.12%
55,669
-200
106
$3.19M 0.12%
43,615
-9,347
107
$3.1M 0.11%
26,624
-647
108
$3.03M 0.11%
26,989
+100
109
$3.02M 0.11%
60,870
-22,723
110
$2.96M 0.11%
44,900
-415
111
$2.9M 0.11%
29,807
-4,035
112
$2.9M 0.11%
63,317
+4,495
113
$2.84M 0.1%
28,147
-863
114
$2.83M 0.1%
20,766
+41
115
$2.81M 0.1%
31,219
+911
116
$2.76M 0.1%
37,597
-6,412
117
$2.61M 0.1%
15,885
-285
118
$2.59M 0.09%
100,272
-5,769
119
$2.54M 0.09%
30,993
-1,700
120
$2.49M 0.09%
23,481
-19,724
121
$2.48M 0.09%
113,644
-15,416
122
$2.44M 0.09%
65,076
+2,729
123
$2.42M 0.09%
18,440
-7,580
124
$2.41M 0.09%
30,980
+11,610
125
$2.37M 0.09%
52,012
-189
3 4
5
6 7