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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$541K 0.02%
14,940
+4,119
352
$539K 0.02%
11,080
-225
353
$538K 0.02%
8,046
+462
354
$536K 0.02%
5,047
+948
355
$535K 0.02%
4,476
356
$532K 0.02%
7,750
+100
357
$526K 0.02%
11,526
+895
358
$523K 0.02%
+12,035
359
$520K 0.02%
5,008
+2,139
360
$517K 0.02%
3,403
-127
361
$515K 0.02%
4,258
+224
362
$514K 0.02%
4,201
+200
363
$512K 0.02%
33,360
+14,956
364
$508K 0.02%
+16,664
365
$507K 0.02%
56,184
+7,134
366
$507K 0.02%
3,571
+410
367
$505K 0.02%
9,514
+3,840
368
$504K 0.02%
8,093
+260
369
$503K 0.02%
9,000
370
$503K 0.02%
10,923
-100
371
$501K 0.02%
6,625
372
$498K 0.02%
10,688
373
$497K 0.02%
9,078
+1,436
374
$496K 0.02%
4,711
+473
375
$495K 0.02%
4,800
13 14
15
16 17