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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$880K 0.01%
29,801
352
$879K 0.01%
6,093
353
$860K 0.01%
11,889
+5
354
$854K 0.01%
7,979
+20
355
$846K 0.01%
23,791
-641
356
$844K 0.01%
6,565
+451
357
$839K 0.01%
7,294
358
$838K 0.01%
28,292
+104
359
$825K 0.01%
1,450
-2
360
$818K 0.01%
33,196
-475
361
$807K 0.01%
1,171
+24
362
$789K 0.01%
30,330
363
$788K 0.01%
7,371
+27
364
$784K 0.01%
17,842
-1,695
365
$775K 0.01%
4,566
+98
366
$774K 0.01%
5,364
+69
367
$755K 0.01%
5,882
-378
368
$753K 0.01%
5,041
-270
369
$750K 0.01%
6,159
+169
370
$746K 0.01%
23,762
-1,664
371
$742K 0.01%
7,929
372
$739K 0.01%
345
+3
373
$738K 0.01%
10,197
-7
374
$737K 0.01%
9,073
-269
375
$736K 0.01%
8,904
+189
13 14
15
16 17