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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$395K 0.01%
11,604
377
$391K 0.01%
3,735
+315
378
$391K 0.01%
13,767
+124
379
$391K 0.01%
3,230
+130
380
$390K 0.01%
17,775
+675
381
$389K 0.01%
+26,612
382
$383K 0.01%
6,774
+110
383
$383K 0.01%
3,803
384
$381K 0.01%
5,804
385
$381K 0.01%
32,800
386
$380K 0.01%
23,625
387
$379K 0.01%
4,800
+1,000
388
$377K 0.01%
23,465
-2,602
389
$375K 0.01%
13,975
-500
390
$374K 0.01%
11,400
391
$369K 0.01%
+21,702
392
$367K 0.01%
11,300
393
$364K 0.01%
3,239
-415
394
$362K 0.01%
14,600
395
$360K 0.01%
7,062
+500
396
$358K 0.01%
3,928
397
$358K 0.01%
9,644
+200
398
$357K 0.01%
8,182
399
$355K 0.01%
8,700
400
$353K 0.01%
4,945
14 15
16
17 18