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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$932K 0.03%
6,143
-597
202
$927K 0.03%
14,559
+2,833
203
$919K 0.03%
14,934
+1,511
204
$900K 0.03%
8,064
+1,221
205
$892K 0.03%
57,240
-402
206
$878K 0.03%
12,053
-40,465
207
$872K 0.03%
14,978
-425
208
$861K 0.03%
38,335
209
$843K 0.03%
15,295
+1,630
210
$832K 0.03%
9,300
211
$814K 0.03%
57,858
+150
212
$812K 0.03%
21,076
-750
213
$800K 0.03%
11,400
214
$790K 0.03%
8,176
-110
215
$790K 0.03%
17,981
-2,213
216
$782K 0.03%
13,380
-1,000
217
$766K 0.03%
13,210
-969
218
$761K 0.03%
4,517
+40
219
$758K 0.03%
8,700
-108
220
$750K 0.03%
14,808
-2,216
221
$737K 0.03%
26,989
+3,384
222
$735K 0.03%
7,505
+3,492
223
$731K 0.03%
8,014
-291
224
$731K 0.03%
+11,639
225
$726K 0.03%
8,220
+684
7 8
9
10 11