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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.12%
127,854
-1,143
127
$3.27M 0.11%
30,512
+29
128
$3.22M 0.11%
42,545
+7,807
129
$3.1M 0.1%
20,490
-325
130
$2.95M 0.1%
39,946
+210
131
$2.94M 0.1%
37,581
+5,022
132
$2.67M 0.09%
25,831
+652
133
$2.59M 0.09%
22,507
-22,864
134
$2.56M 0.09%
42,995
+1,941
135
$2.56M 0.09%
20,585
-245
136
$2.52M 0.08%
40,662
-53,063
137
$2.46M 0.08%
13,886
-25
138
$2.45M 0.08%
20,265
+255
139
$2.44M 0.08%
44,849
+2,572
140
$2.4M 0.08%
28,092
+1,722
141
$2.37M 0.08%
22,677
+260
142
$2.37M 0.08%
30,905
+475
143
$2.35M 0.08%
87,600
-12,655
144
$2.35M 0.08%
23,965
+1,030
145
$2.35M 0.08%
20,641
+1,578
146
$2.33M 0.08%
20,481
+1,925
147
$2.33M 0.08%
41,563
+3,408
148
$2.31M 0.08%
25,561
-70
149
$2.24M 0.08%
31,625
+396
150
$2.22M 0.07%
54,619
+2,905
4 5
6
7 8