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
326
$541K 0.02%
10,148
327
$540K 0.02%
7,353
-270
328
$539K 0.02%
3,236
329
$538K 0.02%
8,954
-8,923
330
$534K 0.02%
6,539
331
$531K 0.02%
+4,957
332
$530K 0.02%
4,718
-104
333
$528K 0.02%
3,605
-250
334
$527K 0.02%
11,689
335
$519K 0.02%
33,600
336
$517K 0.02%
+18,406
337
$516K 0.02%
5,325
338
$515K 0.02%
13,847
+40
339
$515K 0.02%
11,930
-660
340
$514K 0.02%
8,719
341
$508K 0.02%
6,012
+27
342
$507K 0.02%
+6,300
343
$507K 0.02%
7,500
344
$498K 0.02%
55,738
-11
345
$497K 0.02%
25,525
346
$497K 0.02%
13,170
347
$493K 0.02%
4,579
-118
348
$489K 0.02%
3,100
349
$488K 0.02%
10,800
350
$484K 0.02%
3,443
12 13
14
15 16