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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.08%
41,447
+147
127
$4.71M 0.08%
15,019
+2,822
128
$4.69M 0.08%
28,268
-4,257
129
$4.62M 0.08%
12,269
+233
130
$4.56M 0.08%
349,360
+9,520
131
$4.51M 0.08%
14,728
132
$4.39M 0.07%
25,261
-5,787
133
$4.39M 0.07%
10,657
-70
134
$4.32M 0.07%
25,591
-1,210
135
$4.29M 0.07%
20,329
-341
136
$4.24M 0.07%
58,208
-511
137
$4.18M 0.07%
275,970
+2,250
138
$4.17M 0.07%
24,291
-711
139
$4.1M 0.07%
34,496
-598
140
$4.08M 0.07%
81,477
+9,127
141
$4.02M 0.07%
229,410
-1,805
142
$3.99M 0.07%
15,743
-33
143
$3.98M 0.07%
17,772
-1,172
144
$3.93M 0.07%
67,800
-3,625
145
$3.93M 0.07%
19,013
+183
146
$3.86M 0.06%
43,700
-2,796
147
$3.85M 0.06%
25,292
-2,705
148
$3.69M 0.06%
116,062
-3,695
149
$3.54M 0.06%
38,612
-2,287
150
$3.52M 0.06%
14,086
+21
4 5
6
7 8