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
$2.8B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$7.02M
4
SJM icon
J.M. Smucker
SJM
+$4.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.87M

Top Sells

1
+$44.6M
2
+$19.3M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.55M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 13.22%
3 Financials 12.08%
4 Energy 11.13%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 6.76%
2,408,146
-14,734
2
$136M 4.88%
692,864
-2,213
3
$86.2M 3.08%
783,215
+35,124
4
$69.3M 2.47%
530,513
+4,343
5
$68.6M 2.45%
2,952,464
-29,704
6
$66.1M 2.36%
1,392,881
-80,133
7
$64.7M 2.31%
974,498
-26,392
8
$60.3M 2.15%
304,745
-10,224
9
$54.3M 1.94%
1,213,540
-6,678
10
$53M 1.89%
449,406
-2,699
11
$48.9M 1.75%
666,022
+4,068
12
$48.7M 1.74%
615,224
+2,117
13
$46.8M 1.67%
390,901
-7,403
14
$45.9M 1.64%
885,853
-4,449
15
$44.5M 1.59%
1,097,112
-5,928
16
$43.2M 1.54%
405,662
+38,950
17
$41.7M 1.49%
468,313
-914
18
$41.5M 1.48%
484,502
-6,140
19
$40.8M 1.46%
942,087
-61,955
20
$40.1M 1.43%
757,643
+33,837
21
$37.8M 1.35%
1,057,085
-123,913
22
$36.6M 1.31%
877,319
-2,418
23
$35.3M 1.26%
405,687
-1,057
24
$35M 1.25%
454,539
+49,942
25
$35M 1.25%
339,372
+163
1
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