JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$14.1M
4
UL icon
Unilever
UL
+$7.35M
5
KO icon
Coca-Cola
KO
+$4.61M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$10.8M
4
IEX icon
IDEX
IEX
+$9.03M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

1 Technology 12.9%
2 Financials 12.13%
3 Consumer Staples 12.09%
4 Industrials 10.88%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 7.29%
2,424,832
-54,824
2
$123M 4.53%
661,894
-1,856
3
$73.7M 2.72%
714,218
+30,359
4
$70.9M 2.62%
1,009,811
-6,112
5
$63M 2.33%
1,367,577
+30,402
6
$62.5M 2.31%
500,656
+7,605
7
$61.7M 2.28%
525,848
+6,756
8
$61.3M 2.26%
3,057,740
-43,064
9
$60.2M 2.22%
315,457
-11,149
10
$54.1M 2%
1,304,068
-363,669
11
$51.4M 1.9%
1,218,622
-12,796
12
$48.3M 1.78%
747,111
+3,846
13
$47.8M 1.76%
643,661
-7,006
14
$43.1M 1.59%
890,602
-2,608
15
$42.1M 1.55%
1,100,531
+11,036
16
$41.2M 1.52%
456,891
-5,318
17
$40.5M 1.5%
1,002,784
+18,854
18
$38M 1.4%
1,208,459
-48,184
19
$37.5M 1.38%
483,661
-450
20
$35M 1.29%
673,751
+38,338
21
$33.4M 1.23%
445,303
-34,670
22
$33.3M 1.23%
328,654
-7,028
23
$32.7M 1.21%
874,346
-10,720
24
$32.7M 1.21%
893,391
+37,559
25
$32.4M 1.19%
839,398
-12,725
1
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