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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.14%
51,400
+20,420
102
$3.8M 0.14%
63,776
+8,107
103
$3.67M 0.13%
44,616
+1,001
104
$3.67M 0.13%
66,491
+1,847
105
$3.52M 0.13%
30,075
106
$3.46M 0.12%
138,141
-4,428
107
$3.34M 0.12%
118,575
-628
108
$3.28M 0.12%
44,271
-629
109
$3.17M 0.11%
26,939
-50
110
$3.15M 0.11%
26,575
-150
111
$3.12M 0.11%
62,733
-584
112
$3.08M 0.11%
25,969
-655
113
$3.03M 0.11%
29,781
-26
114
$3.02M 0.11%
97,655
-2,617
115
$2.99M 0.11%
28,957
+810
116
$2.91M 0.1%
30,696
-523
117
$2.86M 0.1%
20,665
-101
118
$2.77M 0.1%
38,195
+598
119
$2.75M 0.1%
65,596
+520
120
$2.68M 0.1%
108,484
-5,160
121
$2.66M 0.1%
15,843
-42
122
$2.63M 0.09%
59,570
-6,260
123
$2.56M 0.09%
32,396
+890
124
$2.48M 0.09%
22,936
-545
125
$2.47M 0.09%
81,250
-37,550
3 4
5
6 7