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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$412K 0.01%
+19,179
377
$408K 0.01%
7,558
+474
378
$408K 0.01%
2,149
379
$407K 0.01%
15,000
+300
380
$403K 0.01%
9,359
-26
381
$403K 0.01%
3,590
+71
382
$402K 0.01%
4,476
-500
383
$401K 0.01%
9,104
-9,000
384
$400K 0.01%
5,702
385
$399K 0.01%
14,110
+318
386
$398K 0.01%
16,943
+20
387
$396K 0.01%
6,142
-275
388
$396K 0.01%
+31,477
389
$395K 0.01%
12,400
390
$393K 0.01%
8,500
+2,500
391
$389K 0.01%
3,613
-144
392
$386K 0.01%
18,630
-316
393
$385K 0.01%
10,630
+3,154
394
$381K 0.01%
2,818
+1,110
395
$379K 0.01%
11,530
396
$378K 0.01%
3,088
+240
397
$377K 0.01%
5,558
398
$374K 0.01%
6,830
+682
399
$374K 0.01%
15,158
-13,908
400
$369K 0.01%
4,460
-1,000
14 15
16
17 18