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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$438K 0.01%
5,153
-40
377
$437K 0.01%
15,630
378
$436K 0.01%
6,570
-140
379
$435K 0.01%
5,398
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380
$434K 0.01%
6,420
-757
381
$432K 0.01%
2
382
$431K 0.01%
31,477
383
$430K 0.01%
3,161
+96
384
$429K 0.01%
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385
$427K 0.01%
7,462
386
$427K 0.01%
49,050
+6,414
387
$424K 0.01%
11,305
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388
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7,833
-1,121
389
$420K 0.01%
7,863
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390
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2,455
391
$419K 0.01%
15,000
392
$418K 0.01%
7,047
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393
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18,405
394
$415K 0.01%
10,924
-1,175
395
$412K 0.01%
3,768
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396
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7,851
397
$403K 0.01%
5,032
-188
398
$402K 0.01%
2,413
+247
399
$399K 0.01%
5,656
+62
400
$393K 0.01%
4,824
+415
14 15
16
17 18