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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.09%
18,085
-355
127
$2.39M 0.09%
51,517
-495
128
$2.33M 0.08%
32,584
+90
129
$2.27M 0.08%
14,683
+275
130
$2.23M 0.08%
25,836
-200
131
$2.13M 0.08%
36,727
-1,736
132
$2.01M 0.07%
47,324
-3,400
133
$1.97M 0.07%
13,482
-431
134
$1.93M 0.07%
36,440
-1,700
135
$1.92M 0.07%
+30,760
136
$1.88M 0.07%
21,427
+1,496
137
$1.86M 0.07%
29,944
+657
138
$1.84M 0.07%
35,233
-25,637
139
$1.84M 0.07%
42,591
-308
140
$1.84M 0.07%
34,955
-566
141
$1.83M 0.07%
17,204
-417
142
$1.82M 0.07%
26,206
-88
143
$1.82M 0.06%
26,640
+37
144
$1.81M 0.06%
22,318
145
$1.79M 0.06%
37,704
-3,506
146
$1.78M 0.06%
18,047
-2,472
147
$1.74M 0.06%
10,815
-3,965
148
$1.73M 0.06%
34,401
149
$1.72M 0.06%
20,360
-117
150
$1.68M 0.06%
20,279
4 5
6
7 8