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
326
$471K 0.02%
13,725
327
$471K 0.02%
14,806
+244
328
$470K 0.02%
5,908
-950
329
$468K 0.02%
9,830
-248
330
$465K 0.02%
12,400
331
$462K 0.02%
8,668
-260
332
$461K 0.02%
3,169
-311
333
$459K 0.02%
3,600
334
$458K 0.02%
10,994
-115
335
$458K 0.02%
5,812
336
$455K 0.02%
11,000
337
$452K 0.02%
6,293
-285
338
$451K 0.02%
8,600
339
$451K 0.02%
6,500
340
$450K 0.02%
3,460
341
$445K 0.01%
18,900
342
$443K 0.01%
3,704
-99
343
$443K 0.01%
+2,833
344
$442K 0.01%
6,015
+360
345
$441K 0.01%
20,602
346
$440K 0.01%
5,113
-165
347
$440K 0.01%
+7,050
348
$438K 0.01%
8,869
+500
349
$435K 0.01%
4,404
+212
350
$435K 0.01%
4,370
-400
12 13
14
15 16