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
351
$478K 0.02%
+6,850
352
$476K 0.02%
+7,677
353
$474K 0.02%
7,851
354
$474K 0.02%
19,179
355
$474K 0.02%
12,111
356
$473K 0.02%
12,210
-286
357
$473K 0.02%
6,625
-3,273
358
$472K 0.02%
7,035
-9,045
359
$472K 0.02%
4,729
-185
360
$464K 0.02%
5,507
361
$460K 0.02%
7,800
+3,200
362
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4,800
363
$457K 0.02%
31,477
364
$455K 0.02%
15,000
365
$453K 0.01%
25,400
366
$452K 0.01%
12,099
-340
367
$451K 0.01%
10,530
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368
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4,249
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369
$446K 0.01%
8,670
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370
$446K 0.01%
22,586
371
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11,181
-1,726
372
$437K 0.01%
4,264
+129
373
$435K 0.01%
6,865
374
$433K 0.01%
2
375
$433K 0.01%
7,518
-71
13 14
15
16 17