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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$791K 0.02%
15,227
-2,929
302
$789K 0.02%
40,255
303
$780K 0.02%
+9,820
304
$777K 0.02%
12,109
-383
305
$775K 0.02%
4,158
+125
306
$774K 0.02%
16,421
-2,450
307
$773K 0.02%
45,900
+6,944
308
$771K 0.02%
3,606
-1,020
309
$768K 0.02%
11,942
310
$767K 0.02%
3,613
+1,200
311
$766K 0.02%
9,700
+2,000
312
$761K 0.02%
27,000
313
$760K 0.02%
20,730
314
$754K 0.02%
20,200
315
$753K 0.02%
6,500
316
$753K 0.02%
23,000
317
$752K 0.02%
6,357
+3,756
318
$743K 0.02%
44,526
+11,781
319
$742K 0.02%
15,434
-1,259
320
$741K 0.02%
8,949
+500
321
$737K 0.02%
5,767
+875
322
$726K 0.02%
6,547
+1,500
323
$719K 0.02%
20,000
-4,000
324
$717K 0.02%
7,925
+4,250
325
$717K 0.02%
12,000
11 12
13
14 15