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
326
$513K 0.02%
8,750
+1,769
327
$513K 0.02%
4,115
-138
328
$512K 0.02%
5,325
-225
329
$509K 0.02%
7,851
330
$509K 0.02%
7,623
331
$507K 0.02%
50,000
332
$506K 0.02%
12,907
+5,696
333
$506K 0.02%
13,170
334
$504K 0.02%
10,148
+1,730
335
$499K 0.02%
4,201
+475
336
$499K 0.02%
12,500
337
$497K 0.02%
14,900
-96,325
338
$495K 0.02%
4,697
-375
339
$490K 0.02%
25,400
340
$489K 0.02%
12,496
+206
341
$486K 0.02%
3,100
342
$482K 0.02%
4,875
343
$480K 0.02%
4,503
-35
344
$479K 0.02%
13,807
+826
345
$467K 0.02%
20,130
346
$463K 0.02%
3,443
-151
347
$462K 0.02%
22,586
+586
348
$462K 0.02%
14,300
-4,346
349
$459K 0.02%
11,195
-135
350
$459K 0.02%
11,362
-1,525
12 13
14
15 16