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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.07%
28,468
-46,267
152
$2.18M 0.07%
25,595
+2,320
153
$2.16M 0.07%
26,316
-376
154
$2.13M 0.07%
19,349
-85
155
$2.13M 0.07%
12,398
-382
156
$2.13M 0.07%
29,286
-515
157
$2.08M 0.07%
23,598
+983
158
$2.04M 0.07%
19,002
+562
159
$2.01M 0.07%
55,524
+123
160
$1.97M 0.07%
40,940
-9,480
161
$1.95M 0.07%
39,638
-1,272
162
$1.93M 0.06%
11,102
+2,305
163
$1.92M 0.06%
19,797
-3,279
164
$1.92M 0.06%
27,640
+358
165
$1.88M 0.06%
21,705
-261
166
$1.86M 0.06%
44,157
+1,091
167
$1.85M 0.06%
70,400
168
$1.84M 0.06%
13,252
-1,106
169
$1.84M 0.06%
23,233
-590
170
$1.82M 0.06%
64,558
+3,782
171
$1.79M 0.06%
139,530
-2,355
172
$1.76M 0.06%
91,292
-1,877
173
$1.73M 0.06%
21,423
-1,390
174
$1.69M 0.06%
19,596
+230
175
$1.69M 0.06%
31,420
+1,150
5 6
7
8 9