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
351
$435K 0.01%
11,158
-227
352
$435K 0.01%
16,385
-120
353
$434K 0.01%
+4,800
354
$433K 0.01%
5,900
-5,500
355
$432K 0.01%
11,721
-1,780
356
$432K 0.01%
15,400
+1,500
357
$424K 0.01%
3,760
-168
358
$424K 0.01%
3,568
359
$424K 0.01%
5,629
360
$423K 0.01%
+18,893
361
$422K 0.01%
+11,689
362
$418K 0.01%
7,303
363
$418K 0.01%
4,000
364
$417K 0.01%
1,914
-399
365
$413K 0.01%
2
366
$412K 0.01%
8,000
367
$411K 0.01%
5,505
368
$411K 0.01%
+28,000
369
$405K 0.01%
19,576
+7,417
370
$403K 0.01%
5,744
371
$402K 0.01%
7,300
372
$401K 0.01%
7,488
+578
373
$401K 0.01%
4,080
+50
374
$399K 0.01%
10,576
+600
375
$397K 0.01%
780
13 14
15
16 17