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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$689K 0.02%
5,790
+803
277
$682K 0.02%
15,103
+3,908
278
$682K 0.02%
10,200
279
$675K 0.02%
8,534
280
$674K 0.02%
5,135
-106
281
$671K 0.02%
20,196
282
$665K 0.02%
5,058
283
$654K 0.02%
12,616
284
$648K 0.02%
4,928
-125
285
$647K 0.02%
7,500
286
$645K 0.02%
9,900
-48
287
$644K 0.02%
18,978
-62
288
$642K 0.02%
27,000
289
$641K 0.02%
30,081
290
$640K 0.02%
23,812
+900
291
$639K 0.02%
37,920
292
$636K 0.02%
3,456
+1,787
293
$634K 0.02%
6,670
294
$634K 0.02%
13,509
-1,770
295
$624K 0.02%
9,413
296
$619K 0.02%
9,493
-230
297
$618K 0.02%
19,500
298
$617K 0.02%
5,531
-159
299
$617K 0.02%
9,000
-19
300
$616K 0.02%
8,251
10 11
12
13 14