JIC

Johnson Investment Counsel Portfolio holdings

AUM $12.2B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.21M
3
+$5.2M
4
ACN icon
Accenture
ACN
+$4.88M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$12.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.99M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.05%
136,860
-2,358
177
$1.63M 0.05%
34,701
+300
178
$1.62M 0.05%
30,270
+10,095
179
$1.51M 0.05%
41,611
+186
180
$1.51M 0.05%
22,500
181
$1.5M 0.05%
8,797
-128
182
$1.46M 0.05%
18,412
+770
183
$1.45M 0.05%
28,645
-192
184
$1.41M 0.05%
36,760
+1,520
185
$1.39M 0.05%
19,018
186
$1.39M 0.05%
15,343
+938
187
$1.35M 0.04%
85,536
+19,374
188
$1.34M 0.04%
25,557
+20
189
$1.33M 0.04%
18,869
-968
190
$1.29M 0.04%
40,960
-664
191
$1.29M 0.04%
31,101
-3,000
192
$1.27M 0.04%
11,505
-500
193
$1.25M 0.04%
15,063
194
$1.24M 0.04%
31,574
-174
195
$1.23M 0.04%
22,993
+82
196
$1.22M 0.04%
26,020
+6,550
197
$1.22M 0.04%
72,674
198
$1.19M 0.04%
18,374
+195
199
$1.18M 0.04%
9,018
-105
200
$1.17M 0.04%
6,762
-220
6 7
8
9 10