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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.03%
18,702
-194
227
$982K 0.03%
9,434
-640
228
$978K 0.03%
69,165
229
$957K 0.03%
32,275
-1,250
230
$950K 0.03%
22,484
-1,340
231
$939K 0.03%
12,391
-1,541
232
$932K 0.03%
36,841
+11,716
233
$929K 0.03%
4,834
+116
234
$906K 0.03%
25,733
-11,335
235
$901K 0.03%
12,400
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236
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14,393
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237
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+39,046
238
$897K 0.03%
30,036
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239
$881K 0.03%
72,674
240
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241
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242
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243
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9,402
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244
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245
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34,774
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246
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18,700
247
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25,716
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248
$852K 0.03%
11,895
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249
$840K 0.03%
60,503
250
$839K 0.03%
16,900
8 9
10
11 12