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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.06%
33,769
-4,154
152
$1.61M 0.06%
22,500
+250
153
$1.61M 0.06%
156,714
+465
154
$1.59M 0.06%
65,840
+1,200
155
$1.58M 0.06%
19,476
-2,171
156
$1.53M 0.05%
56,984
-2,796
157
$1.5M 0.05%
19,550
+580
158
$1.5M 0.05%
18,471
+4,448
159
$1.48M 0.05%
18,052
-2,470
160
$1.47M 0.05%
28,024
+9,000
161
$1.45M 0.05%
18,733
-724
162
$1.41M 0.05%
34,993
-68,286
163
$1.4M 0.05%
65,380
-1,005
164
$1.39M 0.05%
17,204
-150
165
$1.36M 0.05%
12,497
+659
166
$1.36M 0.05%
34,536
-3,800
167
$1.35M 0.05%
17,703
+3,752
168
$1.33M 0.05%
72,674
169
$1.33M 0.05%
12,035
170
$1.32M 0.05%
90,785
-2,875
171
$1.29M 0.05%
17,731
+950
172
$1.24M 0.04%
23,603
+694
173
$1.21M 0.04%
23,482
-1,360
174
$1.18M 0.04%
33,860
-530
175
$1.18M 0.04%
25,812
-5,904
5 6
7
8 9