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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$962K 0.03%
15,193
-968
227
$959K 0.03%
36,335
228
$957K 0.03%
72,674
229
$954K 0.03%
12,602
-812
230
$950K 0.03%
9,281
+350
231
$948K 0.03%
+21,698
232
$946K 0.03%
34,083
+3,051
233
$942K 0.03%
33,525
-1,650
234
$941K 0.03%
17,877
-16,169
235
$934K 0.03%
18,700
236
$916K 0.03%
14,473
-3,201
237
$913K 0.03%
56,863
-4,594
238
$889K 0.03%
4,718
-29
239
$846K 0.03%
93,905
+2,930
240
$844K 0.03%
14,700
+158
241
$835K 0.03%
7,101
-299
242
$834K 0.03%
11,120
243
$818K 0.03%
16,900
-2,875
244
$817K 0.03%
7,966
-1,097
245
$815K 0.03%
6,610
+595
246
$811K 0.03%
11,972
+377
247
$804K 0.03%
11,506
-168
248
$803K 0.03%
8,938
+1,344
249
$781K 0.03%
5,516
+433
250
$776K 0.03%
15,441
+80
8 9
10
11 12