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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.05%
37,397
+637
177
$1.63M 0.05%
16,412
+7,043
178
$1.61M 0.05%
100,026
+14,490
179
$1.59M 0.05%
44,019
+2,408
180
$1.58M 0.05%
29,892
-1,730
181
$1.57M 0.05%
34,701
182
$1.51M 0.05%
22,021
-350
183
$1.49M 0.05%
135,327
-1,533
184
$1.49M 0.05%
22,500
185
$1.48M 0.05%
19,041
+629
186
$1.48M 0.05%
28,077
-568
187
$1.48M 0.05%
20,164
+1,146
188
$1.47M 0.05%
19,455
+586
189
$1.42M 0.05%
92,436
-2,584
190
$1.41M 0.05%
72,674
191
$1.38M 0.05%
29,220
+3,200
192
$1.35M 0.05%
41,496
+536
193
$1.32M 0.04%
31,008
-566
194
$1.31M 0.04%
7,600
195
$1.29M 0.04%
8,501
+815
196
$1.28M 0.04%
11,445
-60
197
$1.26M 0.04%
22,312
-681
198
$1.26M 0.04%
+8,950
199
$1.24M 0.04%
8,230
-155
200
$1.21M 0.04%
28,304
-800
6 7
8
9 10