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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$365K 0.01%
3,891
-173
402
$364K 0.01%
6,242
-422
403
$362K 0.01%
+14,750
404
$359K 0.01%
14,600
405
$358K 0.01%
8,916
+2,025
406
$356K 0.01%
10,000
-970
407
$355K 0.01%
8,116
-880
408
$353K 0.01%
10,634
+135
409
$352K 0.01%
+15,630
410
$349K 0.01%
8,636
411
$349K 0.01%
7,483
-1,661
412
$349K 0.01%
4,814
+13
413
$348K 0.01%
2,540
-220
414
$348K 0.01%
1,761
+368
415
$343K 0.01%
5,494
+427
416
$342K 0.01%
9,751
-2,500
417
$341K 0.01%
4,451
+600
418
$341K 0.01%
1,869
-188
419
$340K 0.01%
7,696
420
$339K 0.01%
9,139
+1,947
421
$339K 0.01%
2,914
-93
422
$339K 0.01%
14,096
-11,054
423
$339K 0.01%
19,390
+2,050
424
$338K 0.01%
2,361
425
$337K 0.01%
24,753
15 16
17
18 19