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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$648K 0.02%
5,535
352
$643K 0.02%
11,927
+669
353
$637K 0.02%
5,309
+321
354
$634K 0.02%
9,680
+811
355
$630K 0.02%
4,696
+211
356
$625K 0.02%
9,700
+200
357
$620K 0.02%
6,500
358
$620K 0.02%
11,984
-228
359
$617K 0.02%
13,158
-8
360
$617K 0.02%
8,722
+174
361
$613K 0.02%
4,128
-225
362
$613K 0.02%
14,000
363
$607K 0.02%
25,214
-2,184
364
$607K 0.02%
10,286
365
$606K 0.02%
4,600
-2,700
366
$601K 0.02%
8,994
+409
367
$600K 0.02%
9,358
+260
368
$595K 0.02%
6,051
369
$593K 0.02%
10,585
-315
370
$592K 0.02%
+9,495
371
$591K 0.02%
3,206
372
$589K 0.02%
4,678
+278
373
$586K 0.02%
6,090
+2,000
374
$584K 0.02%
5,905
+300
375
$581K 0.02%
15,000
13 14
15
16 17