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
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$902K 0.03%
21,826
-500
202
$901K 0.03%
10,070
203
$890K 0.03%
24,036
-5,275
204
$889K 0.03%
57,642
-1,427
205
$878K 0.03%
17,024
-34
206
$875K 0.03%
13,838
+1,868
207
$871K 0.03%
11,608
+610
208
$859K 0.03%
7,600
209
$854K 0.03%
22,607
-2,563
210
$841K 0.03%
22,303
-3,330
211
$833K 0.03%
38,335
212
$830K 0.03%
20,194
-1,884
213
$826K 0.03%
21,000
214
$817K 0.03%
24,670
-980
215
$814K 0.03%
6,843
216
$801K 0.03%
57,708
-4,200
217
$797K 0.03%
14,380
-50
218
$796K 0.03%
8,194
+5,900
219
$793K 0.03%
9,300
-220
220
$785K 0.03%
8,286
-1,014
221
$783K 0.03%
11,400
222
$774K 0.03%
19,314
+26
223
$770K 0.03%
13,423
+185
224
$757K 0.03%
28,552
225
$756K 0.03%
8,305
+974
7 8
9
10 11