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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.16%
81,404
-896
102
$4.72M 0.16%
143,076
+16,925
103
$4.72M 0.16%
159,210
+5,615
104
$4.62M 0.15%
259,378
+206
105
$4.6M 0.15%
63,468
-1,490
106
$4.39M 0.15%
58,275
-1,124
107
$4.28M 0.14%
30,554
-1,440
108
$4.27M 0.14%
111,386
-1,424
109
$4.23M 0.14%
128,335
110
$4.21M 0.14%
146,035
-4,775
111
$4.2M 0.14%
65,457
+217
112
$4.13M 0.14%
219,402
+8,225
113
$4.13M 0.14%
174,600
-27,775
114
$4.07M 0.14%
63,992
-11,048
115
$3.94M 0.13%
55,373
-10,069
116
$3.88M 0.13%
55,445
+14,238
117
$3.87M 0.13%
70,617
+5,607
118
$3.84M 0.13%
95,763
-3,768
119
$3.84M 0.13%
31,350
+375
120
$3.82M 0.13%
23,904
-900
121
$3.71M 0.12%
74,104
-39
122
$3.69M 0.12%
29,784
+2,705
123
$3.66M 0.12%
116,988
+6,887
124
$3.55M 0.12%
86,814
+2,413
125
$3.52M 0.12%
61,620
+6,376
3 4
5
6 7