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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.06%
25,981
+229
152
$3.35M 0.06%
20,421
+821
153
$3.29M 0.05%
39,139
-2,362
154
$3.23M 0.05%
65,570
-4,735
155
$3.13M 0.05%
20,653
+110
156
$2.92M 0.05%
10,725
-183
157
$2.89M 0.05%
189,225
-10,973
158
$2.88M 0.05%
11,742
+647
159
$2.86M 0.05%
94,605
-573
160
$2.85M 0.05%
29,692
+22
161
$2.85M 0.05%
32,654
+6,389
162
$2.83M 0.05%
27,753
-4,939
163
$2.71M 0.05%
46,130
-618
164
$2.71M 0.05%
5,085
+20
165
$2.67M 0.04%
7,765
+1,094
166
$2.65M 0.04%
6,074
-123
167
$2.57M 0.04%
14,574
+537
168
$2.55M 0.04%
18,068
+4,358
169
$2.52M 0.04%
44,855
+75
170
$2.49M 0.04%
70,739
-3,599
171
$2.49M 0.04%
48,158
-943
172
$2.44M 0.04%
28,274
+3,255
173
$2.41M 0.04%
37,005
+584
174
$2.35M 0.04%
21,220
-2,443
175
$2.33M 0.04%
8,857
-143
5 6
7
8 9