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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$495K 0.02%
6,885
377
$490K 0.02%
17,400
378
$488K 0.02%
2
379
$487K 0.02%
14,600
380
$485K 0.01%
8,509
-3,891
381
$482K 0.01%
6,800
+380
382
$477K 0.01%
6,570
383
$475K 0.01%
8,500
384
$474K 0.01%
12,003
-2,086
385
$474K 0.01%
5,534
+136
386
$472K 0.01%
5,554
+401
387
$470K 0.01%
7,204
+157
388
$469K 0.01%
25,400
389
$466K 0.01%
26,020
+3,108
390
$465K 0.01%
3,905
+1,350
391
$464K 0.01%
19,179
392
$461K 0.01%
31,477
393
$458K 0.01%
13,170
394
$457K 0.01%
6,234
-2,300
395
$454K 0.01%
8,604
+741
396
$451K 0.01%
7,827
397
$450K 0.01%
7,223
-1,234
398
$447K 0.01%
25,277
-248
399
$445K 0.01%
6,154
+22
400
$444K 0.01%
1,911
+233
14 15
16
17 18