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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$443K 0.01%
3,783
+688
402
$443K 0.01%
8,702
+1,101
403
$437K 0.01%
25,000
404
$432K 0.01%
3,768
405
$431K 0.01%
8,737
406
$429K 0.01%
5,088
+1,920
407
$424K 0.01%
10,731
-300
408
$420K 0.01%
11,010
-540
409
$420K 0.01%
17,905
-500
410
$418K 0.01%
+14,472
411
$417K 0.01%
11,530
412
$415K 0.01%
7,464
+429
413
$414K 0.01%
5,136
-418
414
$413K 0.01%
8,294
-5,157
415
$412K 0.01%
7,669
+1,286
416
$412K 0.01%
11,375
417
$407K 0.01%
21,685
+10,508
418
$405K 0.01%
14,586
419
$405K 0.01%
1,988
420
$405K 0.01%
24,253
-500
421
$403K 0.01%
32,315
-30,362
422
$397K 0.01%
5,166
+134
423
$395K 0.01%
3,376
+5
424
$394K 0.01%
2,686
425
$394K 0.01%
+5,259
15 16
17
18 19