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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$709K 0.02%
10,467
+567
277
$702K 0.02%
8,323
+1
278
$702K 0.02%
50,000
279
$698K 0.02%
8,987
+34
280
$694K 0.02%
8,200
-2,500
281
$686K 0.02%
8,660
+100
282
$685K 0.02%
44,129
-2,635
283
$684K 0.02%
9,558
+4,000
284
$682K 0.02%
12,881
+2,143
285
$681K 0.02%
5,061
+328
286
$678K 0.02%
24,597
287
$676K 0.02%
8,539
+2,000
288
$673K 0.02%
3,473
+17
289
$672K 0.02%
18,978
290
$670K 0.02%
6,865
+195
291
$665K 0.02%
8,551
+300
292
$660K 0.02%
8,534
293
$657K 0.02%
5,127
+409
294
$654K 0.02%
7,101
+3,600
295
$654K 0.02%
5,175
+218
296
$651K 0.02%
17,406
+906
297
$645K 0.02%
37,920
298
$645K 0.02%
7,000
-500
299
$628K 0.02%
9,413
300
$625K 0.02%
5,300
10 11
12
13 14