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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.06%
31,716
-3,330
152
$1.52M 0.06%
20,522
+1,115
153
$1.51M 0.06%
156,249
-4,950
154
$1.5M 0.05%
59,780
+298
155
$1.47M 0.05%
64,640
+1,060
156
$1.47M 0.05%
38,336
-2,000
157
$1.45M 0.05%
66,385
-3,053
158
$1.45M 0.05%
22,250
159
$1.44M 0.05%
20,279
+483
160
$1.39M 0.05%
18,970
161
$1.39M 0.05%
72,674
162
$1.38M 0.05%
19,457
-2,409
163
$1.35M 0.05%
17,354
-3,485
164
$1.34M 0.05%
10,681
+499
165
$1.32M 0.05%
12,035
-10
166
$1.29M 0.05%
93,660
-66,680
167
$1.27M 0.05%
16,950
-1,580
168
$1.21M 0.04%
24,842
-250
169
$1.19M 0.04%
34,390
+9,720
170
$1.19M 0.04%
22,909
+3,223
171
$1.18M 0.04%
11,838
-1,243
172
$1.16M 0.04%
24,208
-8,614
173
$1.15M 0.04%
22,790
-784
174
$1.15M 0.04%
26,644
-1,730
175
$1.11M 0.04%
14,023
+86
5 6
7
8 9