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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$762K 0.02%
26,430
-3,020
277
$760K 0.02%
5,300
278
$760K 0.02%
7,265
+400
279
$760K 0.02%
11,027
-453
280
$758K 0.02%
27,000
281
$757K 0.02%
38,922
-20,139
282
$751K 0.02%
7,250
283
$743K 0.02%
56,266
-3,612
284
$743K 0.02%
+14,280
285
$737K 0.02%
13,136
-1,075
286
$735K 0.02%
24,000
287
$734K 0.02%
29,901
-875
288
$729K 0.02%
5,340
+213
289
$728K 0.02%
5,068
+108
290
$723K 0.02%
8,453
+130
291
$715K 0.02%
11,120
292
$710K 0.02%
9,588
-1,745
293
$707K 0.02%
8,336
-1,864
294
$695K 0.02%
15,250
-1,666
295
$693K 0.02%
10,455
-12
296
$691K 0.02%
9,610
+623
297
$686K 0.02%
13,372
-12,183
298
$674K 0.02%
9,413
299
$672K 0.02%
8,705
+2,455
300
$669K 0.02%
11,689
10 11
12
13 14