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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$734K 0.01%
45,832
-18,864
377
$725K 0.01%
6,199
-330
378
$710K 0.01%
3,640
-73
379
$708K 0.01%
23,360
-17,020
380
$706K 0.01%
15,879
381
$703K 0.01%
5,539
+169
382
$680K 0.01%
55,893
383
$672K 0.01%
59,969
+12,453
384
$672K 0.01%
19,870
385
$670K 0.01%
13,394
+2,494
386
$664K 0.01%
11,619
+124
387
$664K 0.01%
2,331
-169
388
$659K 0.01%
2,802
-10
389
$655K 0.01%
9,991
+653
390
$654K 0.01%
2,235
-200
391
$651K 0.01%
1,769
392
$645K 0.01%
13,717
393
$638K 0.01%
4,299
-139
394
$635K 0.01%
40,514
+28,366
395
$627K 0.01%
+11,382
396
$616K 0.01%
9,655
-314
397
$615K 0.01%
178,782
398
$613K 0.01%
22,990
399
$610K 0.01%
1,029
400
$607K 0.01%
7,923
+733
14 15
16
17 18