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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$869K 0.02%
8,800
277
$869K 0.02%
5,837
+1,467
278
$863K 0.02%
7,103
-985
279
$861K 0.02%
41,124
280
$848K 0.02%
8,715
+20
281
$847K 0.02%
11,455
-325
282
$839K 0.02%
10,505
283
$838K 0.02%
10,000
284
$834K 0.02%
37,595
285
$834K 0.02%
24,521
-1,328
286
$824K 0.02%
6,730
-625
287
$822K 0.02%
11,310
+519
288
$818K 0.02%
58,620
-1,974
289
$815K 0.02%
16,200
+2,000
290
$814K 0.02%
4,846
+244
291
$814K 0.02%
32,520
+4,000
292
$813K 0.02%
7,542
+55
293
$812K 0.02%
4,390
-4,595
294
$806K 0.02%
32,000
+4,000
295
$803K 0.02%
14,000
296
$803K 0.02%
42,125
+3,400
297
$802K 0.02%
31,006
+1,200
298
$795K 0.02%
19,711
+3,990
299
$795K 0.02%
9,817
+2,761
300
$794K 0.02%
40,120
-551
10 11
12
13 14