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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.04%
18,534
+3,600
177
$1.18M 0.04%
14,038
-800
178
$1.14M 0.04%
13,853
-1,195
179
$1.14M 0.04%
7,511
+38
180
$1.11M 0.04%
22,790
181
$1.11M 0.04%
22,610
-1,598
182
$1.11M 0.04%
15,110
-1,840
183
$1.1M 0.04%
24,768
-1,876
184
$1.1M 0.04%
9,298
-439
185
$1.09M 0.04%
8,516
+372
186
$1.08M 0.04%
18,589
-923
187
$1.07M 0.04%
14,555
188
$1.06M 0.04%
20,164
+1,542
189
$1.05M 0.04%
13,472
-106
190
$1.04M 0.04%
10,760
191
$1.04M 0.04%
+18,775
192
$1.04M 0.04%
8,146
-2,535
193
$1.03M 0.04%
5,758
-385
194
$1.01M 0.04%
112,250
195
$999K 0.04%
6,012
-1,123
196
$980K 0.04%
10,726
197
$978K 0.03%
31,745
-2,150
198
$954K 0.03%
9,080
+904
199
$951K 0.03%
9,772
-172
200
$945K 0.03%
12,715
-50
6 7
8
9 10