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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.1%
30,308
-170
127
$2.67M 0.1%
16,170
+68
128
$2.6M 0.1%
45,315
+185
129
$2.55M 0.09%
129,060
+17,304
130
$2.39M 0.09%
62,347
+3,918
131
$2.32M 0.09%
35,834
-469
132
$2.32M 0.09%
52,201
+1,030
133
$2.29M 0.08%
16,265
+555
134
$2.28M 0.08%
34,940
+6,180
135
$2.27M 0.08%
16,408
-270
136
$2.21M 0.08%
41,858
+3,718
137
$2.15M 0.08%
26,177
-100
138
$2.12M 0.08%
160,340
+62,695
139
$2.03M 0.07%
56,890
-1,309
140
$1.95M 0.07%
22,543
-87
141
$1.93M 0.07%
20,729
+750
142
$1.88M 0.07%
26,522
+2,052
143
$1.83M 0.07%
30,570
-952
144
$1.79M 0.07%
21,326
+3,665
145
$1.71M 0.06%
20,377
+220
146
$1.7M 0.06%
42,655
-533
147
$1.7M 0.06%
37,336
+1,994
148
$1.69M 0.06%
33,196
-8
149
$1.69M 0.06%
72,674
150
$1.65M 0.06%
+34,769
4 5
6
7 8