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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$826K 0.03%
+58,058
252
$815K 0.03%
11,628
+797
253
$805K 0.03%
5,449
-67
254
$800K 0.03%
12,132
255
$783K 0.03%
7,250
256
$774K 0.03%
14,361
257
$765K 0.03%
11,120
258
$753K 0.02%
128,059
259
$753K 0.02%
7,005
+95
260
$751K 0.02%
6,400
261
$747K 0.02%
28,515
-615
262
$744K 0.02%
24,795
-84
263
$735K 0.02%
12,344
+46
264
$734K 0.02%
14,561
-880
265
$733K 0.02%
24,597
266
$732K 0.02%
5,640
-200
267
$724K 0.02%
96,835
+2,930
268
$718K 0.02%
8,560
-59
269
$716K 0.02%
15,090
+75
270
$699K 0.02%
2,041
+104
271
$698K 0.02%
8,953
+653
272
$698K 0.02%
19,664
+26
273
$698K 0.02%
8,322
-1,227
274
$692K 0.02%
14,900
275
$692K 0.02%
10,700
9 10
11
12 13