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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.04%
15,863
+520
202
$1.21M 0.04%
10,937
-202
203
$1.2M 0.04%
30,101
-1,000
204
$1.2M 0.04%
8,513
-505
205
$1.17M 0.04%
5,999
-12
206
$1.16M 0.04%
7,040
+278
207
$1.14M 0.04%
21,737
-3,820
208
$1.14M 0.04%
14,798
-265
209
$1.13M 0.04%
10,020
-122
210
$1.11M 0.04%
13,200
+2,900
211
$1.1M 0.04%
16,285
+225
212
$1.1M 0.04%
10,360
213
$1.1M 0.04%
13,658
-190
214
$1.08M 0.04%
12,765
-559
215
$1.04M 0.03%
51,024
+7,116
216
$1.04M 0.03%
13,001
+233
217
$1.04M 0.03%
21,334
-1,456
218
$1.03M 0.03%
18,524
+150
219
$1.03M 0.03%
21,625
-1,150
220
$1.02M 0.03%
11,710
+192
221
$1.01M 0.03%
11,004
+2,016
222
$1M 0.03%
26,974
-645
223
$976K 0.03%
15,985
-140
224
$949K 0.03%
112,900
225
$946K 0.03%
15,000
7 8
9
10 11