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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.03%
9,523
-510
252
$1.05M 0.03%
5,529
-245
253
$1.03M 0.03%
19,038
+150
254
$1.01M 0.03%
24,151
255
$998K 0.03%
34,199
-8,315
256
$987K 0.03%
12,076
+617
257
$983K 0.03%
82,160
-92
258
$980K 0.03%
28,281
+900
259
$970K 0.03%
16,567
-752
260
$953K 0.03%
5,925
-55
261
$944K 0.03%
7,941
+1,741
262
$942K 0.02%
5,061
-1,283
263
$937K 0.02%
24,123
+150
264
$934K 0.02%
14,887
+639
265
$927K 0.02%
14,955
+3,713
266
$926K 0.02%
13,190
-227
267
$921K 0.02%
26,329
+100
268
$907K 0.02%
6,236
-379
269
$906K 0.02%
5,700
-192
270
$901K 0.02%
17,005
+305
271
$899K 0.02%
11,130
+675
272
$896K 0.02%
9,000
273
$883K 0.02%
11,997
+1,410
274
$881K 0.02%
13,920
-499
275
$875K 0.02%
17,300
+900
9 10
11
12 13