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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.04%
54,585
-10,870
177
$2.28M 0.04%
16,820
+9,100
178
$2.27M 0.04%
36,653
+694
179
$2.24M 0.04%
10,943
-885
180
$2.22M 0.04%
19,219
-614
181
$2.21M 0.04%
9,422
+258
182
$2.16M 0.04%
22,068
-273
183
$2.15M 0.04%
30,108
-13,009
184
$2.15M 0.04%
19,636
-1,097
185
$2.14M 0.04%
9,062
+64
186
$2.14M 0.04%
28,428
+232
187
$2.12M 0.04%
32,729
+278
188
$2.11M 0.04%
17,428
+31
189
$2.09M 0.03%
8,941
-25
190
$2.08M 0.03%
30,902
-9,000
191
$2.08M 0.03%
21,585
-4,924
192
$2.06M 0.03%
13,308
-213
193
$2.06M 0.03%
87,404
-762,416
194
$2.04M 0.03%
7,849
-13
195
$1.98M 0.03%
16,558
-303
196
$1.97M 0.03%
28,108
-1,981
197
$1.94M 0.03%
16,231
198
$1.94M 0.03%
19,630
+280
199
$1.92M 0.03%
56,517
+5,362
200
$1.92M 0.03%
23,045
-341
6 7
8
9 10