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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.03%
9,554
227
$1.01M 0.03%
39,046
228
$998K 0.03%
4,612
-128
229
$989K 0.03%
4,819
-5
230
$986K 0.03%
13,845
+1,153
231
$984K 0.03%
37,595
-325
232
$984K 0.03%
19,038
-224
233
$982K 0.03%
15,609
+2,548
234
$982K 0.03%
25,111
-785
235
$981K 0.03%
15,881
+1,870
236
$973K 0.03%
14,688
+2,300
237
$950K 0.03%
78,397
-11,415
238
$949K 0.03%
29,643
+694
239
$948K 0.03%
72,674
240
$947K 0.03%
9,348
-355
241
$935K 0.03%
22,713
-1,458
242
$920K 0.03%
7,300
243
$919K 0.03%
23,973
-822
244
$913K 0.03%
11,010
-2,525
245
$912K 0.03%
13,355
+474
246
$908K 0.03%
18,700
247
$908K 0.03%
26,229
+750
248
$905K 0.03%
40,955
+23,712
249
$905K 0.03%
19,880
-496
250
$895K 0.03%
31,141
+4,981
8 9
10
11 12