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
$3.04B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.92M
3
+$5.31M
4
ACN icon
Accenture
ACN
+$5.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M

Top Sells

1
+$17.2M
2
+$16.8M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.04M

Sector Composition

1 Consumer Staples 14.05%
2 Technology 13.14%
3 Financials 11.48%
4 Industrials 9.74%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 6.91%
2,306,791
-111,199
2
$149M 4.91%
720,976
+19,891
3
$97.6M 3.21%
851,073
+46,359
4
$76.4M 2.51%
2,766,856
-53,844
5
$60.9M 2.01%
987,342
-3,955
6
$60.8M 2%
542,061
+14,753
7
$55.4M 1.82%
1,189,448
-1,060
8
$51.5M 1.69%
1,144,806
+28,084
9
$49.4M 1.62%
1,214,084
-197,758
10
$47.4M 1.56%
823,204
+1,852
11
$46.8M 1.54%
629,215
+3,376
12
$45.6M 1.5%
260,551
-26,765
13
$45.2M 1.49%
779,562
+11,101
14
$43.6M 1.43%
431,411
+6,959
15
$43.4M 1.43%
486,446
+58,810
16
$42.7M 1.41%
538,220
+13,811
17
$38.2M 1.26%
447,647
+4,324
18
$38.1M 1.25%
347,605
+17,355
19
$37.8M 1.25%
1,077,852
+7,422
20
$37.8M 1.24%
840,718
-95,047
21
$37M 1.22%
1,940,885
+101,545
22
$36.4M 1.2%
526,713
+30,996
23
$35.9M 1.18%
378,330
-9,176
24
$35.6M 1.17%
767,404
-96,695
25
$35.6M 1.17%
258,818
-125,090
1
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