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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$583K 0.02%
14,900
+3,200
302
$583K 0.02%
12,590
+33
303
$583K 0.02%
3,236
-20
304
$582K 0.02%
9,019
+19
305
$582K 0.02%
4,987
+420
306
$578K 0.02%
7,500
-54
307
$577K 0.02%
6,539
+39
308
$573K 0.02%
5,058
309
$572K 0.02%
6,670
+2,035
310
$569K 0.02%
10,646
-917
311
$555K 0.02%
15,481
+3,635
312
$554K 0.02%
3,458
+58
313
$548K 0.02%
5,600
+1,100
314
$544K 0.02%
8,719
-206
315
$542K 0.02%
12,111
+761
316
$540K 0.02%
4,733
+233
317
$531K 0.02%
55,749
-3,807
318
$530K 0.02%
4,822
-234
319
$530K 0.02%
11,689
320
$527K 0.02%
33,600
-150
321
$527K 0.02%
7,605
+100
322
$526K 0.02%
25,525
-400
323
$524K 0.02%
12,200
-172
324
$522K 0.02%
4,914
+104
325
$516K 0.02%
6,272
+345
11 12
13
14 15