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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35M 0.02%
56,935
277
$1.34M 0.02%
2,768
278
$1.34M 0.02%
26,926
+322
279
$1.34M 0.02%
7,155
-232
280
$1.33M 0.02%
27,374
-143
281
$1.33M 0.02%
35,862
-423
282
$1.33M 0.02%
7,286
+10
283
$1.31M 0.02%
9,044
284
$1.29M 0.02%
20,658
-7,987
285
$1.27M 0.02%
12,241
286
$1.27M 0.02%
29,652
+592
287
$1.27M 0.02%
54,130
288
$1.27M 0.02%
28,760
289
$1.25M 0.02%
6,027
-257
290
$1.23M 0.02%
8,487
-1,920
291
$1.22M 0.02%
3
292
$1.21M 0.02%
72,532
293
$1.19M 0.02%
38,930
294
$1.18M 0.02%
12,446
+1,271
295
$1.18M 0.02%
38,853
+1,771
296
$1.16M 0.02%
19,123
-80
297
$1.16M 0.02%
22,930
-3,270
298
$1.15M 0.02%
29,837
299
$1.14M 0.02%
41,386
+4,720
300
$1.14M 0.02%
16,631
+135
10 11
12
13 14