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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.03%
25,387
-346
227
$953K 0.03%
39,046
228
$940K 0.03%
69,165
229
$938K 0.03%
7,060
+350
230
$936K 0.03%
13,245
-600
231
$936K 0.03%
30,776
-3,998
232
$926K 0.03%
47,981
-8,600
233
$925K 0.03%
12,692
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234
$921K 0.03%
9,703
+301
235
$903K 0.03%
58,058
236
$902K 0.03%
99,765
+2,930
237
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4,740
-73
238
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14,011
-1,624
239
$893K 0.03%
18,700
240
$890K 0.03%
20,376
-2,108
241
$890K 0.03%
22,494
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242
$885K 0.03%
13,571
+1,227
243
$884K 0.03%
29,450
-2,825
244
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14,211
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245
$874K 0.03%
5,501
+52
246
$871K 0.03%
18,485
+4,124
247
$862K 0.03%
25,479
-237
248
$862K 0.03%
12,400
249
$856K 0.03%
28,949
-1,087
250
$851K 0.03%
24,000
+4,500
8 9
10
11 12