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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31M 0.11%
27,079
+350
127
$3.23M 0.11%
30,483
+1,150
128
$3.03M 0.1%
32,559
+1,613
129
$2.96M 0.1%
20,815
-185
130
$2.88M 0.09%
39,736
+1,611
131
$2.82M 0.09%
100,255
+65,610
132
$2.77M 0.09%
+41,207
133
$2.75M 0.09%
41,054
-4,532
134
$2.59M 0.09%
20,010
+1,950
135
$2.56M 0.08%
25,179
-4,393
136
$2.54M 0.08%
30,430
+728
137
$2.51M 0.08%
50,420
-12,345
138
$2.49M 0.08%
20,830
-4,414
139
$2.47M 0.08%
13,911
-1,750
140
$2.4M 0.08%
31,229
+424
141
$2.4M 0.08%
34,738
+4,853
142
$2.34M 0.08%
22,417
+4,183
143
$2.33M 0.08%
25,631
-165
144
$2.32M 0.08%
42,277
+7,236
145
$2.2M 0.07%
26,370
+506
146
$2.19M 0.07%
93,169
-4,442
147
$2.19M 0.07%
23,076
+604
148
$2.16M 0.07%
22,935
+1,919
149
$2.13M 0.07%
18,440
+1,601
150
$2.13M 0.07%
51,714
-5,085
4 5
6
7 8