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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.08%
32,494
-3,340
127
$2.26M 0.08%
14,780
-25,035
128
$2.2M 0.08%
38,463
-17,066
129
$2.2M 0.08%
65,830
-126,125
130
$2.16M 0.08%
26,036
-141
131
$2.15M 0.08%
14,408
-1,857
132
$2.01M 0.07%
38,140
-3,718
133
$1.96M 0.07%
31,506
+10,386
134
$1.92M 0.07%
20,519
-210
135
$1.89M 0.07%
41,210
-22,449
136
$1.87M 0.07%
50,724
-6,166
137
$1.86M 0.07%
17,621
+2,573
138
$1.86M 0.07%
13,913
-2,495
139
$1.79M 0.07%
37,923
-20,470
140
$1.78M 0.07%
26,294
-228
141
$1.78M 0.07%
34,401
-368
142
$1.77M 0.06%
35,521
-1,815
143
$1.73M 0.06%
26,603
-8,337
144
$1.72M 0.06%
29,287
-3,909
145
$1.69M 0.06%
22,318
-225
146
$1.69M 0.06%
42,899
+244
147
$1.69M 0.06%
20,477
+100
148
$1.65M 0.06%
21,647
-396
149
$1.62M 0.06%
19,931
-1,395
150
$1.57M 0.06%
31,973
-208,755
4 5
6
7 8