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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.04%
10,142
+982
202
$1.17M 0.04%
12,768
+356
203
$1.16M 0.04%
29,104
-5,320
204
$1.16M 0.04%
11,139
-337
205
$1.14M 0.04%
13,324
+3,889
206
$1.13M 0.04%
16,060
+1,043
207
$1.12M 0.04%
13,848
+451
208
$1.12M 0.04%
15,873
+28
209
$1.1M 0.04%
22,790
-1,478
210
$1.1M 0.04%
27,619
+3,699
211
$1.09M 0.04%
6,011
+12
212
$1.09M 0.04%
8,385
+699
213
$1.09M 0.04%
7,686
-867
214
$1.08M 0.04%
10,360
-400
215
$1.08M 0.04%
22,775
-5,013
216
$1.06M 0.03%
25,669
+13,011
217
$1.01M 0.03%
29,267
+2,487
218
$1.01M 0.03%
19,081
+2,396
219
$1M 0.03%
5,325
-24
220
$994K 0.03%
16,920
-648
221
$987K 0.03%
16,125
+1,570
222
$984K 0.03%
7,600
223
$938K 0.03%
22,159
-8,500
224
$933K 0.03%
88,725
225
$906K 0.03%
8,959
+34
7 8
9
10 11