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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$675K 0.02%
12,132
-3,000
277
$672K 0.02%
19,040
+500
278
$670K 0.02%
12,616
-95,177
279
$669K 0.02%
8,534
+34
280
$669K 0.02%
5,305
-100
281
$659K 0.02%
1,937
+125
282
$653K 0.02%
+28,388
283
$645K 0.02%
30,081
+81
284
$631K 0.02%
59,654
285
$629K 0.02%
5,053
-947
286
$622K 0.02%
19,500
+3,700
287
$620K 0.02%
22,912
-72
288
$616K 0.02%
10,200
+2,072
289
$613K 0.02%
46,764
+2,635
290
$603K 0.02%
9,957
-133
291
$594K 0.02%
8,251
-2,663
292
$593K 0.02%
20,196
+516
293
$591K 0.02%
22,000
294
$591K 0.02%
5,690
-625
295
$590K 0.02%
9,948
+1,160
296
$590K 0.02%
5,300
297
$588K 0.02%
9,413
-2,320
298
$587K 0.02%
6,228
+756
299
$585K 0.02%
37,920
300
$584K 0.02%
9,723
+4,201
10 11
12
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