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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$624K 0.02%
11,313
277
$622K 0.02%
54,626
278
$616K 0.02%
26,197
-500
279
$615K 0.02%
15,000
+4,000
280
$615K 0.02%
28,658
281
$614K 0.02%
37,914
282
$596K 0.02%
7,800
+855
283
$594K 0.02%
+10,542
284
$590K 0.02%
8,163
-2,140
285
$589K 0.02%
7,363
+583
286
$587K 0.02%
+21,000
287
$585K 0.02%
+5,391
288
$580K 0.02%
17,776
-2,118
289
$579K 0.02%
27,000
+5,200
290
$579K 0.02%
7,200
291
$578K 0.02%
1,749
-352
292
$578K 0.02%
3,163
+672
293
$574K 0.02%
11,727
294
$571K 0.02%
5,260
295
$566K 0.02%
23,800
296
$559K 0.02%
7,888
-2,430
297
$557K 0.02%
64,637
+191
298
$557K 0.02%
4,690
-200
299
$547K 0.02%
1,669
-176
300
$542K 0.02%
13,767
10 11
12
13 14