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
$2.73B
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.44M
3
+$8.51M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$7.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

1
+$27M
2
+$14.5M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$6.41M
5
DOV icon
Dover
DOV
+$5.62M

Sector Composition

1 Consumer Staples 13.12%
2 Technology 13.11%
3 Financials 12.32%
4 Energy 10.09%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.16%
2,422,880
-1,952
2
$131M 4.8%
695,077
+33,183
3
$78.4M 2.88%
748,091
+33,873
4
$66.9M 2.45%
1,000,890
-8,921
5
$66.6M 2.44%
1,473,014
+168,946
6
$62.6M 2.3%
526,170
+25,514
7
$59.4M 2.18%
1,273,751
-93,826
8
$57.7M 2.12%
314,969
-488
9
$57.2M 2.1%
2,982,168
-75,572
10
$52.3M 1.92%
1,220,218
+1,596
11
$48.3M 1.77%
613,107
-30,554
12
$45.2M 1.66%
398,304
-127,544
13
$45.1M 1.66%
1,103,040
+2,509
14
$44.1M 1.62%
452,105
-4,786
15
$43.9M 1.61%
890,302
-300
16
$43.7M 1.6%
661,954
-85,157
17
$43M 1.58%
1,004,042
+1,258
18
$40.8M 1.5%
469,227
-14,434
19
$37.7M 1.38%
1,180,998
-27,461
20
$36.5M 1.34%
723,806
+50,055
21
$36.1M 1.32%
879,737
+5,391
22
$35.7M 1.31%
366,712
+195,686
23
$34.5M 1.27%
490,642
+44,643
24
$33.5M 1.23%
957,172
+63,781
25
$33M 1.21%
339,209
-5,005
1
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