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
326
$715K 0.02%
14,280
327
$714K 0.02%
10,830
328
$714K 0.02%
5,961
-135
329
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-616
330
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5,525
+1,450
331
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5,071
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332
$706K 0.02%
8,500
333
$704K 0.02%
18,406
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334
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5,000
-70
335
$694K 0.02%
4,883
-285
336
$692K 0.02%
10,743
-1,193
337
$690K 0.02%
13,608
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338
$686K 0.02%
9,413
339
$684K 0.02%
18,798
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340
$676K 0.02%
21,800
-7,716
341
$668K 0.02%
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343
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344
$663K 0.02%
7,090
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345
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65,262
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346
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6,458
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347
$661K 0.02%
3,830
348
$658K 0.02%
4,301
+271
349
$649K 0.02%
22,500
350
$649K 0.02%
33,000
12 13
14
15 16