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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$775K 0.03%
30,531
+1,855
252
$775K 0.03%
7,250
-5,950
253
$769K 0.03%
19,638
+1,487
254
$763K 0.03%
25,714
+1,803
255
$763K 0.03%
9,549
+9
256
$763K 0.03%
29,130
-364
257
$754K 0.03%
6,910
+1,219
258
$745K 0.03%
24,879
-4,105
259
$741K 0.03%
5,840
-2,778
260
$731K 0.03%
24,597
+600
261
$728K 0.03%
5,241
+1,512
262
$725K 0.03%
60,503
-400
263
$723K 0.03%
12,298
+273
264
$722K 0.03%
14,361
+318
265
$719K 0.03%
10,831
+81
266
$713K 0.03%
128,059
267
$704K 0.02%
25,125
-1,807
268
$698K 0.02%
10,882
+79
269
$696K 0.02%
27,000
270
$691K 0.02%
6,400
-300
271
$690K 0.02%
+8,619
272
$683K 0.02%
9,898
+223
273
$682K 0.02%
10,700
274
$682K 0.02%
15,279
-120
275
$680K 0.02%
8,300
9 10
11
12 13