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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$534K 0.02%
4,334
-15
302
$530K 0.02%
4,511
+1,297
303
$525K 0.02%
10,008
+677
304
$521K 0.02%
7,083
305
$519K 0.02%
6,000
306
$516K 0.02%
10,361
-734
307
$516K 0.02%
7,775
+2,300
308
$514K 0.02%
+13,700
309
$510K 0.02%
21,996
-2,400
310
$505K 0.02%
8,105
-300
311
$505K 0.02%
12,658
-650
312
$504K 0.02%
7,500
313
$498K 0.02%
4,914
+25
314
$497K 0.02%
+7,726
315
$496K 0.02%
7,720
316
$496K 0.02%
28,052
+225
317
$494K 0.02%
6,171
318
$492K 0.02%
30,420
+2,100
319
$490K 0.02%
12,350
320
$490K 0.02%
5,390
-712
321
$489K 0.02%
4,417
+650
322
$484K 0.02%
16,436
+400
323
$479K 0.02%
10,856
324
$472K 0.02%
41,621
325
$472K 0.02%
+5,031
11 12
13
14 15