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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$937K 0.03%
8,144
+80
202
$929K 0.03%
34,984
+1,448
203
$915K 0.03%
14,727
+168
204
$909K 0.03%
61,362
+3,504
205
$903K 0.03%
23,001
-527
206
$895K 0.03%
15,102
+124
207
$887K 0.03%
51,456
-5,784
208
$872K 0.03%
3,704
+603
209
$865K 0.03%
38,335
210
$842K 0.03%
11,400
211
$833K 0.03%
20,076
-1,000
212
$831K 0.03%
10,303
-1,750
213
$811K 0.03%
15,817
-16,156
214
$810K 0.03%
8,247
+233
215
$801K 0.03%
13,345
-1,950
216
$796K 0.03%
9,325
+25
217
$791K 0.03%
12,560
-650
218
$790K 0.03%
17,419
-562
219
$784K 0.03%
51,012
+26,476
220
$760K 0.03%
79,755
+17,574
221
$759K 0.03%
+16,180
222
$756K 0.03%
8,534
+314
223
$755K 0.03%
12,420
-960
224
$746K 0.03%
7,408
-5
225
$740K 0.03%
34,612
+3,600
7 8
9
10 11