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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.07%
19,434
-3,420
152
$2.08M 0.07%
26,692
-94
153
$2.07M 0.07%
14,358
-1,000
154
$2.07M 0.07%
52,365
+11,135
155
$2.06M 0.07%
29,801
-326
156
$2.03M 0.07%
40,910
-425
157
$2.01M 0.07%
38,155
+2,050
158
$2.01M 0.07%
55,401
+7,386
159
$2M 0.07%
19,063
+930
160
$2M 0.07%
12,780
-419
161
$1.99M 0.07%
23,275
+16,075
162
$1.96M 0.06%
22,813
+1,494
163
$1.89M 0.06%
27,282
+1,242
164
$1.88M 0.06%
22,615
+3,130
165
$1.86M 0.06%
21,966
-73
166
$1.84M 0.06%
70,400
-340
167
$1.83M 0.06%
23,823
+5,580
168
$1.82M 0.06%
+43,066
169
$1.76M 0.06%
60,776
+1,204
170
$1.71M 0.06%
141,885
-30,665
171
$1.7M 0.06%
95,020
+2,608
172
$1.68M 0.06%
22,371
+53
173
$1.67M 0.06%
18,556
+75
174
$1.67M 0.05%
19,366
+3,481
175
$1.66M 0.05%
31,622
-3,758
5 6
7
8 9