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
326
$600K 0.02%
5,081
+20
327
$598K 0.02%
7,800
328
$597K 0.02%
5,560
+385
329
$596K 0.02%
12,355
330
$594K 0.02%
+19,340
331
$592K 0.02%
5,168
+26
332
$582K 0.02%
8,649
+4,000
333
$582K 0.02%
3,206
334
$578K 0.02%
9,733
-391
335
$575K 0.02%
20,130
336
$567K 0.02%
8,846
+1,384
337
$566K 0.02%
+6,449
338
$565K 0.02%
3,300
+200
339
$564K 0.02%
16,200
+570
340
$562K 0.02%
4,503
341
$561K 0.02%
9,638
+120
342
$561K 0.02%
10,145
+2,213
343
$559K 0.02%
5,322
+5
344
$557K 0.02%
15,000
345
$554K 0.02%
7,245
+650
346
$553K 0.02%
6,255
-5,940
347
$552K 0.02%
15,000
-7,000
348
$550K 0.02%
17,631
-2,349
349
$543K 0.02%
17,378
-1,600
350
$543K 0.02%
5,219
+395
12 13
14
15 16