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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.03%
39,046
227
$1.2M 0.03%
31,941
+800
228
$1.2M 0.03%
7,863
+216
229
$1.18M 0.03%
17,900
230
$1.18M 0.03%
16,061
+1,326
231
$1.17M 0.03%
76,634
-2,787
232
$1.17M 0.03%
24,092
-344
233
$1.16M 0.03%
15,126
+1,247
234
$1.15M 0.03%
11,540
235
$1.15M 0.03%
6,061
+121
236
$1.13M 0.03%
15,936
237
$1.13M 0.03%
9,720
+27
238
$1.12M 0.03%
37,389
-58
239
$1.12M 0.03%
10,432
240
$1.11M 0.03%
17,311
-4,802
241
$1.11M 0.03%
154,750
-42,775
242
$1.11M 0.03%
19,999
+4,509
243
$1.1M 0.03%
2,464
+30
244
$1.09M 0.03%
11,989
+3,805
245
$1.09M 0.03%
9,509
-1,760
246
$1.09M 0.03%
37,260
247
$1.08M 0.03%
12,021
248
$1.08M 0.03%
4,737
+248
249
$1.08M 0.03%
21,923
+648
250
$1.06M 0.03%
67,674
-5,000
8 9
10
11 12