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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$607K 0.02%
4,733
302
$603K 0.02%
+5,950
303
$598K 0.02%
46,764
304
$594K 0.02%
9,523
-434
305
$592K 0.02%
22,000
306
$587K 0.02%
8,750
307
$583K 0.02%
16,500
+1,019
308
$582K 0.02%
4,503
309
$582K 0.02%
6,852
+580
310
$578K 0.02%
+6,250
311
$577K 0.02%
7,584
-21
312
$575K 0.02%
6,328
+100
313
$575K 0.02%
62,677
+3,023
314
$569K 0.02%
50,000
315
$563K 0.02%
+12,355
316
$563K 0.02%
5,445
+351
317
$562K 0.02%
3,478
+20
318
$561K 0.02%
5,300
319
$559K 0.02%
+10,800
320
$558K 0.02%
5,600
321
$556K 0.02%
11,087
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322
$549K 0.02%
4,099
-16
323
$547K 0.02%
10,738
-144
324
$544K 0.02%
14,308
+8
325
$543K 0.02%
5,220
-85
11 12
13
14 15