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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$668K 0.02%
6,995
+145
302
$661K 0.02%
33,600
303
$661K 0.02%
5,333
-48
304
$653K 0.02%
7,040
+40
305
$653K 0.02%
8,395
-265
306
$651K 0.02%
5,175
-150
307
$650K 0.02%
62,462
-37,303
308
$649K 0.02%
9,737
-980
309
$647K 0.02%
10,800
310
$643K 0.02%
10,161
-3,410
311
$630K 0.02%
13,410
-217
312
$626K 0.02%
10,685
+472
313
$624K 0.02%
6,969
-132
314
$624K 0.02%
9,433
-125
315
$620K 0.02%
54,968
-800
316
$618K 0.02%
+27,734
317
$614K 0.02%
24,597
318
$613K 0.02%
8,703
+1,575
319
$611K 0.02%
7,900
-850
320
$609K 0.02%
+12,000
321
$607K 0.02%
3,592
+66
322
$605K 0.02%
6,300
323
$603K 0.02%
8,596
+45
324
$603K 0.02%
11,979
+706
325
$601K 0.02%
5,058
11 12
13
14 15