JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.09M 0.12%
142,259
-2,761
102
$7.06M 0.12%
30,709
+228
103
$7.05M 0.12%
19,874
+82
104
$6.95M 0.12%
24,250
+4,474
105
$6.93M 0.12%
45,482
-87
106
$6.83M 0.11%
86,750
+2,103
107
$6.69M 0.11%
181,729
-10,879
108
$6.65M 0.11%
13,296
+251
109
$6.59M 0.11%
33,868
-746
110
$6.52M 0.11%
21,391
-408
111
$6.37M 0.11%
72,744
+16,687
112
$6.22M 0.1%
273,594
+5,751
113
$6.21M 0.1%
279,256
+97,252
114
$6.19M 0.1%
114,955
+73,244
115
$5.99M 0.1%
37,311
-1,975
116
$5.84M 0.1%
116,862
-1,368
117
$5.83M 0.1%
16,632
+1,034
118
$5.8M 0.1%
203,270
-21,870
119
$5.59M 0.09%
20,348
-3,074
120
$5.5M 0.09%
22,543
-1,620
121
$5.45M 0.09%
427,389
122
$5.33M 0.09%
62,668
-1,300
123
$5.3M 0.09%
44,067
-113
124
$5.16M 0.09%
2,318
-35
125
$5.04M 0.08%
181,089
-8,378
3 4
5
6 7