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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.65M 0.15%
103,495
-7,153
102
$4.63M 0.15%
128,335
+223
103
$4.6M 0.15%
65,442
-12,965
104
$4.58M 0.15%
202,375
-3,250
105
$4.57M 0.15%
17,749
+689
106
$4.52M 0.15%
+81,650
107
$4.51M 0.15%
734,950
-14,325
108
$4.3M 0.14%
211,177
-23,559
109
$4.29M 0.14%
64,958
-13,432
110
$4.27M 0.14%
153,595
+4,805
111
$4.27M 0.14%
31,994
-213
112
$4.21M 0.14%
150,810
+127,760
113
$4.21M 0.14%
75,040
+3,009
114
$4M 0.13%
110,101
+17,171
115
$3.96M 0.13%
65,240
-1,000
116
$3.95M 0.13%
24,804
-1,421
117
$3.91M 0.13%
99,531
-20,723
118
$3.73M 0.12%
126,151
+11,953
119
$3.69M 0.12%
128,997
-3,444
120
$3.65M 0.12%
74,143
+8,339
121
$3.62M 0.12%
112,810
+2,302
122
$3.61M 0.12%
30,975
+900
123
$3.52M 0.12%
65,010
+1,074
124
$3.38M 0.11%
84,401
-419
125
$3.35M 0.11%
55,244
-4,531
3 4
5
6 7