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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.04%
9,737
-820
177
$1.1M 0.04%
16,750
-13,820
178
$1.1M 0.04%
16,781
+2,625
179
$1.1M 0.04%
7,135
-319
180
$1.08M 0.04%
13,951
+2,343
181
$1.07M 0.04%
84,606
182
$1.06M 0.04%
15,048
-1,308
183
$1.05M 0.04%
19,512
+2,250
184
$1.04M 0.04%
9,944
+1,750
185
$1.03M 0.04%
14,838
+1,000
186
$1.03M 0.04%
14,555
187
$1.02M 0.04%
13,578
+9
188
$1.02M 0.04%
33,536
+4,514
189
$1.01M 0.04%
84,626
190
$1.01M 0.04%
8,144
+13
191
$1M 0.04%
12,765
192
$990K 0.04%
7,473
-68
193
$984K 0.04%
10,760
+690
194
$983K 0.04%
18,622
-692
195
$979K 0.04%
19,024
-1,000
196
$967K 0.04%
112,250
-2,900
197
$956K 0.04%
33,895
-3,806
198
$952K 0.03%
9,784
-305
199
$943K 0.03%
10,726
+675
200
$940K 0.03%
23,528
+921
6 7
8
9 10