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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$391K 0.01%
+4,606
402
$391K 0.01%
3,371
-1,358
403
$390K 0.01%
17,338
-2,673
404
$388K 0.01%
7,932
+1,785
405
$388K 0.01%
14,600
406
$387K 0.01%
8,737
-30
407
$384K 0.01%
4,110
-50
408
$383K 0.01%
3,839
409
$383K 0.01%
7,118
-504
410
$381K 0.01%
3,095
+315
411
$381K 0.01%
13,432
-1,567
412
$380K 0.01%
+14,975
413
$378K 0.01%
14,902
+821
414
$378K 0.01%
12,038
415
$375K 0.01%
24,753
416
$372K 0.01%
4,607
+384
417
$370K 0.01%
2,084
418
$365K 0.01%
6,368
-10
419
$362K 0.01%
7,601
+248
420
$362K 0.01%
11,530
421
$361K 0.01%
27,324
+4,644
422
$359K 0.01%
1,678
-39
423
$358K 0.01%
4,755
+300
424
$358K 0.01%
9,000
-5,900
425
$354K 0.01%
4,455
-149
15 16
17
18 19