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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$891K 0.03%
24,923
-464
252
$890K 0.03%
20,151
+14,500
253
$887K 0.03%
2,331
+125
254
$886K 0.03%
16,892
+1,082
255
$879K 0.03%
+18,566
256
$876K 0.03%
6,543
+2,985
257
$868K 0.03%
6,854
-206
258
$858K 0.03%
7,440
+2,350
259
$851K 0.03%
8,987
-1,765
260
$844K 0.03%
24,081
-6,000
261
$836K 0.03%
14,570
-520
262
$832K 0.03%
40,255
-3,874
263
$820K 0.03%
8,200
264
$818K 0.03%
6,684
+341
265
$803K 0.02%
6,785
-258
266
$799K 0.02%
41,000
-9,000
267
$793K 0.02%
10,432
-1,700
268
$787K 0.02%
14,985
-7,520
269
$785K 0.02%
8,138
+3,683
270
$783K 0.02%
18,406
271
$775K 0.02%
128,059
272
$767K 0.02%
9,000
273
$767K 0.02%
5,437
-64
274
$764K 0.02%
17,234
+1,678
275
$763K 0.02%
20,899
+3,493
9 10
11
12 13