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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$382K 0.01%
5,136
-166
402
$382K 0.01%
7,809
+113
403
$381K 0.01%
1,717
-44
404
$378K 0.01%
12,400
405
$376K 0.01%
8,767
-592
406
$375K 0.01%
2,084
-65
407
$371K 0.01%
10,419
-215
408
$365K 0.01%
2,511
409
$364K 0.01%
8,500
410
$361K 0.01%
15,630
411
$359K 0.01%
14,081
412
$358K 0.01%
6,779
-779
413
$358K 0.01%
4,455
+4
414
$357K 0.01%
1,988
+119
415
$357K 0.01%
+42,636
416
$356K 0.01%
11,530
417
$354K 0.01%
6,370
-460
418
$353K 0.01%
7,353
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419
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6,378
-133
420
$352K 0.01%
14,750
421
$348K 0.01%
24,753
422
$345K 0.01%
15,158
423
$344K 0.01%
3,839
-52
424
$343K 0.01%
14,600
425
$342K 0.01%
4,223
+93
15 16
17
18 19