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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.06%
20,839
-3,910
152
$1.59M 0.06%
22,043
-125
153
$1.56M 0.06%
19,407
-928
154
$1.55M 0.06%
+19,370
155
$1.55M 0.06%
18,530
+370
156
$1.54M 0.06%
59,482
+2,790
157
$1.54M 0.06%
161,199
-1,098
158
$1.53M 0.06%
32,822
-190
159
$1.51M 0.06%
40,336
-800
160
$1.51M 0.06%
15,048
-7
161
$1.5M 0.06%
35,046
-1,737
162
$1.49M 0.06%
21,866
-8,179
163
$1.49M 0.05%
19,796
-229
164
$1.47M 0.05%
22,250
+1,150
165
$1.46M 0.05%
69,438
-2,197
166
$1.41M 0.05%
63,580
+900
167
$1.39M 0.05%
10,182
+74
168
$1.39M 0.05%
12,170
-1,070
169
$1.38M 0.05%
22,815
+515
170
$1.35M 0.05%
18,970
+1,725
171
$1.32M 0.05%
12,045
+685
172
$1.26M 0.05%
6,740
-863
173
$1.23M 0.05%
10,557
-105
174
$1.22M 0.05%
28,374
-4,490
175
$1.19M 0.04%
23,574
-53,772
5 6
7
8 9