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
$2.98B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$12.2M
4
MCD icon
McDonald's
MCD
+$7.77M
5
TFX icon
Teleflex
TFX
+$7.25M

Sector Composition

1 Consumer Staples 14.06%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 9.57%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 6.55%
2,384,174
+77,383
2
$157M 5.25%
753,866
+32,890
3
$102M 3.44%
884,738
+33,665
4
$83.6M 2.8%
2,687,944
-78,912
5
$59M 1.98%
561,768
+19,707
6
$57.6M 1.93%
1,175,906
-13,542
7
$55.4M 1.86%
977,939
-9,403
8
$49.9M 1.67%
1,237,389
+23,305
9
$49.8M 1.67%
430,119
-1,292
10
$48.8M 1.64%
1,131,977
-12,829
11
$47.2M 1.58%
844,848
+65,286
12
$46.5M 1.56%
815,766
-7,438
13
$43.3M 1.45%
623,953
-5,262
14
$42.9M 1.44%
534,470
-3,750
15
$42.7M 1.43%
455,292
-31,154
16
$40M 1.34%
237,881
-22,670
17
$38.7M 1.3%
376,166
+28,561
18
$37.8M 1.27%
453,371
+5,724
19
$36.5M 1.23%
2,027,045
+86,160
20
$36.2M 1.21%
1,069,335
-8,517
21
$36.1M 1.21%
780,271
+9,053
22
$35.7M 1.2%
494,196
+74,270
23
$34.7M 1.16%
557,436
+30,723
24
$34M 1.14%
605,490
-12,902
25
$33.2M 1.11%
818,114
-8,322
1
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