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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.62M 0.02%
15,978
+2,201
252
$1.62M 0.02%
8,098
253
$1.61M 0.02%
11,451
-395
254
$1.6M 0.02%
6,118
+48
255
$1.58M 0.02%
+10,442
256
$1.57M 0.02%
27,115
-300
257
$1.57M 0.02%
13,929
-6
258
$1.56M 0.02%
7,870
259
$1.56M 0.02%
392
+302
260
$1.56M 0.02%
20,550
+6,570
261
$1.56M 0.02%
7,749
-152
262
$1.55M 0.02%
3,991
+930
263
$1.55M 0.02%
14,720
+2
264
$1.54M 0.02%
95,226
-4,825
265
$1.52M 0.02%
18,584
+871
266
$1.51M 0.02%
32,500
-160
267
$1.51M 0.02%
22,010
+363
268
$1.5M 0.02%
52,329
+13,360
269
$1.5M 0.02%
17,030
+3,620
270
$1.5M 0.02%
9,127
+632
271
$1.48M 0.02%
10,392
+2,150
272
$1.4M 0.02%
11,130
273
$1.39M 0.02%
2,528
-45
274
$1.36M 0.02%
41,620
275
$1.36M 0.02%
21,055
-170
9 10
11
12 13