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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$350K 0.01%
5,830
402
$349K 0.01%
+2,462
403
$346K 0.01%
21,520
+400
404
$345K 0.01%
2,839
+350
405
$340K 0.01%
9,424
-659
406
$340K 0.01%
7,115
+2,315
407
$337K 0.01%
4,895
-575
408
$336K 0.01%
10,900
409
$335K 0.01%
3,426
-1,175
410
$334K 0.01%
7,300
411
$334K 0.01%
6,053
-672
412
$333K 0.01%
2,280
-75
413
$333K 0.01%
9,230
+145
414
$331K 0.01%
4,420
-1,680
415
$329K 0.01%
8,736
-35
416
$328K 0.01%
+2,800
417
$326K 0.01%
4,356
+586
418
$326K 0.01%
9,727
-523
419
$322K 0.01%
+9,556
420
$322K 0.01%
5,950
421
$321K 0.01%
2,284
422
$320K 0.01%
+16,654
423
$319K 0.01%
+4,216
424
$319K 0.01%
+9,702
425
$318K 0.01%
4,600
15 16
17
18 19