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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$578K 0.02%
4,848
-921
377
$576K 0.02%
7,500
378
$572K 0.02%
98,031
379
$571K 0.02%
4,460
+160
380
$569K 0.02%
28,539
-450
381
$563K 0.01%
17,356
+3,321
382
$559K 0.01%
13,151
+1,467
383
$558K 0.01%
8,300
-2,500
384
$555K 0.01%
10,372
+169
385
$555K 0.01%
4,800
386
$555K 0.01%
10,470
-179
387
$554K 0.01%
5,103
-1,200
388
$553K 0.01%
6,825
-230
389
$551K 0.01%
8,693
+185
390
$550K 0.01%
7,826
+72
391
$549K 0.01%
2
392
$548K 0.01%
7,790
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393
$540K 0.01%
5,083
+308
394
$538K 0.01%
6,234
395
$537K 0.01%
6,646
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396
$532K 0.01%
11,000
-100
397
$528K 0.01%
15,659
-1,100
398
$525K 0.01%
3,980
-731
399
$521K 0.01%
6,890
-20
400
$521K 0.01%
5,846
+298
14 15
16
17 18