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
351
$458K 0.02%
7,589
-425
352
$458K 0.02%
12,439
-825
353
$456K 0.02%
5,507
+451
354
$456K 0.02%
4,481
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355
$456K 0.02%
3,855
-175
356
$453K 0.02%
5,302
-354
357
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4,800
358
$448K 0.02%
15,015
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359
$446K 0.02%
5,094
360
$445K 0.02%
22,959
+7,045
361
$445K 0.02%
5,010
-16,220
362
$443K 0.02%
4,190
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363
$443K 0.02%
7,462
364
$440K 0.02%
7,740
-48,700
365
$437K 0.02%
4,135
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366
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10,800
367
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5,193
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368
$432K 0.02%
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369
$426K 0.01%
2
370
$422K 0.01%
18,170
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371
$421K 0.01%
10,103
-2,174
372
$416K 0.01%
6,865
373
$416K 0.01%
6,710
-30
374
$414K 0.01%
8,178
-1,428
375
$412K 0.01%
5,985
+51
13 14
15
16 17