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
$6B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$18.1M
3
+$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

1
+$83.5M
2
+$21.2M
3
+$18M
4
T icon
AT&T
T
+$12.5M
5
CL icon
Colgate-Palmolive
CL
+$10.8M

Sector Composition

1 Financials 14.35%
2 Technology 13.39%
3 Healthcare 10.68%
4 Consumer Staples 10.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 7.17%
1,146,559
+13,195
2
$309M 5.15%
2,220,146
+75,320
3
$292M 4.87%
2,202,734
-73,905
4
$252M 4.19%
1,187,456
+7,641
5
$149M 2.48%
669,892
+5,569
6
$117M 1.95%
1,069,788
-5,016
7
$112M 1.87%
1,283,580
-15,320
8
$110M 1.84%
608,110
+5,290
9
$101M 1.68%
1,467,415
+43,181
10
$100M 1.67%
280,166
-13,546
11
$96.5M 1.61%
489,374
-8,636
12
$95.3M 1.59%
576,002
-728
13
$93.8M 1.56%
625,997
+11,849
14
$81.6M 1.36%
361,775
+23,929
15
$77.9M 1.3%
1,335,251
-68,350
16
$74.9M 1.25%
851,783
-2,932
17
$74.5M 1.24%
477,159
+7,164
18
$72.8M 1.21%
274,167
+68,088
19
$72.5M 1.21%
2,393,564
+225,732
20
$72M 1.2%
487,349
+16,366
21
$71.4M 1.19%
1,051,500
+73,007
22
$70.4M 1.17%
321,768
+211,843
23
$66.3M 1.1%
443,732
+14,580
24
$66.1M 1.1%
546,395
-7,850
25
$65M 1.08%
1,077,482
+299,264
1
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