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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$482K 0.02%
12,355
352
$478K 0.02%
10,124
+409
353
$478K 0.02%
+17,400
354
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4,800
355
$477K 0.02%
6,625
356
$476K 0.02%
19,690
+100
357
$476K 0.02%
22,912
-900
358
$471K 0.02%
3,100
359
$469K 0.02%
4,001
-263
360
$467K 0.01%
5,554
+47
361
$466K 0.01%
11,031
-150
362
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7,827
+150
363
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20,130
364
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6,132
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365
$457K 0.01%
11,273
+2,555
366
$456K 0.01%
7,035
367
$454K 0.01%
8,500
368
$451K 0.01%
6,885
+20
369
$450K 0.01%
19,179
370
$448K 0.01%
10,631
+101
371
$446K 0.01%
15,000
372
$446K 0.01%
4,034
-215
373
$444K 0.01%
2,686
+175
374
$440K 0.01%
11,550
-380
375
$439K 0.01%
9,531
-3,978
13 14
15
16 17