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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$838K 0.03%
13,061
+1,433
252
$836K 0.03%
15,810
-2,892
253
$836K 0.03%
7,043
+38
254
$831K 0.03%
16,916
+16
255
$828K 0.03%
10,200
256
$827K 0.03%
11,480
-415
257
$811K 0.03%
72,674
258
$808K 0.03%
6,139
+499
259
$802K 0.03%
19,980
-216
260
$800K 0.03%
26,160
-2,355
261
$799K 0.03%
12,132
262
$799K 0.03%
2,206
+165
263
$793K 0.03%
11,333
+2,058
264
$784K 0.03%
24,795
265
$783K 0.03%
128,059
266
$780K 0.03%
30,081
267
$775K 0.02%
15,090
268
$771K 0.02%
55,768
-4,735
269
$770K 0.02%
7,300
+1,700
270
$769K 0.02%
7,250
271
$740K 0.02%
15,556
+453
272
$726K 0.02%
6,343
+553
273
$715K 0.02%
11,120
274
$713K 0.02%
27,000
275
$710K 0.02%
10,717
-41,521
9 10
11
12 13