JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$901K 0.03%
17,568
-8,244
227
$901K 0.03%
9,160
+80
228
$896K 0.03%
12,715
229
$878K 0.03%
8,301
+1,179
230
$873K 0.03%
+19,470
231
$863K 0.03%
88,725
+8,970
232
$863K 0.03%
38,335
233
$858K 0.03%
72,674
234
$827K 0.03%
26,780
+13,500
235
$811K 0.03%
17,607
-5,003
236
$802K 0.03%
29,535
-2,210
237
$801K 0.03%
23,817
+1,076
238
$790K 0.03%
8,586
+339
239
$790K 0.03%
19,076
-1,000
240
$785K 0.03%
26,743
+206
241
$782K 0.03%
14,065
242
$775K 0.03%
+10,780
243
$770K 0.03%
4,463
-1,295
244
$758K 0.03%
12,320
-240
245
$758K 0.03%
11,870
-550
246
$754K 0.03%
17,275
-144
247
$753K 0.03%
12,795
-550
248
$753K 0.03%
6,727
+3,920
249
$747K 0.03%
8,925
-400
250
$743K 0.02%
8,377
-157
8 9
10
11 12