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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.03%
11,845
227
$1.92M 0.03%
31,035
+247
228
$1.92M 0.03%
13,645
229
$1.86M 0.03%
19,070
-4,300
230
$1.85M 0.03%
22,566
-1,014
231
$1.84M 0.03%
52,871
-222
232
$1.82M 0.03%
7,065
+10
233
$1.82M 0.03%
31,228
-6,925
234
$1.81M 0.03%
26,687
-2,403
235
$1.81M 0.03%
25,443
+562
236
$1.81M 0.03%
30,070
-32
237
$1.8M 0.03%
37,130
+6,420
238
$1.8M 0.03%
26,103
-226
239
$1.77M 0.03%
20,470
+6,601
240
$1.76M 0.03%
11,875
-88
241
$1.75M 0.03%
35,660
+7,400
242
$1.75M 0.03%
62,365
-2
243
$1.74M 0.03%
44,684
244
$1.72M 0.03%
6,211
-60
245
$1.69M 0.03%
59,530
+27
246
$1.68M 0.02%
33,165
247
$1.68M 0.02%
25,137
+3,488
248
$1.65M 0.02%
6,537
-75
249
$1.64M 0.02%
8,780
250
$1.63M 0.02%
7,604
+45
8 9
10
11 12