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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.04%
+21,120
177
$1.19M 0.04%
13,081
-1,497
178
$1.17M 0.04%
16,356
-1,751
179
$1.15M 0.04%
13,937
+3,912
180
$1.12M 0.04%
84,626
+17,287
181
$1.1M 0.04%
14,555
-170
182
$1.09M 0.04%
25,092
+1,460
183
$1.08M 0.04%
7,541
-120
184
$1.07M 0.04%
7,454
185
$1.06M 0.04%
10,089
-524
186
$1.05M 0.04%
20,024
+4,800
187
$1.05M 0.04%
+115,150
188
$1.02M 0.04%
13,569
+226
189
$1.01M 0.04%
84,606
190
$1.01M 0.04%
12,765
+50
191
$997K 0.04%
19,815
-47,445
192
$995K 0.04%
14,156
+375
193
$988K 0.04%
17,262
+723
194
$982K 0.04%
19,686
+46
195
$944K 0.03%
8,131
-118
196
$932K 0.03%
10,051
-212
197
$924K 0.03%
29,022
-1,586
198
$922K 0.03%
38,891
-5,900
199
$909K 0.03%
37,701
-10,712
200
$904K 0.03%
15,403
-43
6 7
8
9 10