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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.03%
11,734
-29
202
$1.86M 0.03%
13,650
-138
203
$1.85M 0.03%
41,260
-8,662
204
$1.84M 0.03%
26,950
205
$1.84M 0.03%
13,366
+205
206
$1.84M 0.03%
7,365
+1,120
207
$1.82M 0.03%
30,291
-223
208
$1.82M 0.03%
6,842
+218
209
$1.82M 0.03%
20,041
+599
210
$1.8M 0.03%
2,499
+205
211
$1.8M 0.03%
26,033
+4,000
212
$1.77M 0.03%
20,553
-48
213
$1.76M 0.03%
5,498
-6
214
$1.75M 0.03%
26,994
+6
215
$1.72M 0.03%
10,040
+50
216
$1.71M 0.03%
85,360
+1,350
217
$1.71M 0.03%
17,475
-1,148
218
$1.69M 0.03%
3,623
+150
219
$1.67M 0.03%
5,817
+1,672
220
$1.67M 0.03%
13,547
221
$1.66M 0.03%
31,299
-1,096
222
$1.65M 0.03%
70,916
-45
223
$1.64M 0.03%
10,247
-4
224
$1.63M 0.03%
8,363
-35
225
$1.58M 0.03%
7,849
-55
7 8
9
10 11