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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$431K 0.01%
7,462
377
$429K 0.01%
6,710
378
$427K 0.01%
18,630
379
$426K 0.01%
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-100
380
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381
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5,193
382
$417K 0.01%
12,800
-2,100
383
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3,065
-23
384
$414K 0.01%
+15,000
385
$412K 0.01%
7,622
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386
$411K 0.01%
9,715
-388
387
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5,702
388
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389
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2,455
390
$408K 0.01%
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391
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392
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18,405
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393
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394
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395
$402K 0.01%
2,761
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396
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397
$396K 0.01%
20,011
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398
$393K 0.01%
6,084
-158
399
$393K 0.01%
7,177
+1,035
400
$390K 0.01%
5,558
14 15
16
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