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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$734K 0.02%
16,409
-6,381
252
$725K 0.02%
41,124
-500
253
$717K 0.02%
16,685
+505
254
$714K 0.02%
48,291
-3,165
255
$711K 0.02%
18,100
256
$709K 0.02%
7,250
+1,600
257
$709K 0.02%
9,435
+3,333
258
$708K 0.02%
8,778
+470
259
$707K 0.02%
7,247
-161
260
$690K 0.02%
34,235
-377
261
$688K 0.02%
12,843
262
$680K 0.02%
19,890
+625
263
$676K 0.02%
14,955
+250
264
$674K 0.02%
4,067
265
$671K 0.02%
12,971
+730
266
$659K 0.02%
24,560
267
$649K 0.02%
9,000
268
$644K 0.02%
59,300
269
$637K 0.02%
6,000
270
$637K 0.02%
12,463
-3,354
271
$632K 0.02%
9,140
-400
272
$632K 0.02%
+6,750
273
$632K 0.02%
+23,050
274
$629K 0.02%
12,064
+326
275
$625K 0.02%
+14,229
9 10
11
12 13