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
426
$316K 0.01%
+9,229
427
$315K 0.01%
23,600
428
$314K 0.01%
21,275
429
$311K 0.01%
6,726
-1,200
430
$309K 0.01%
8,676
431
$307K 0.01%
9,800
432
$307K 0.01%
7,650
433
$305K 0.01%
24,100
+11,600
434
$305K 0.01%
4,184
435
$304K 0.01%
25,400
436
$304K 0.01%
6,300
437
$303K 0.01%
+25,382
438
$303K 0.01%
5,250
-3,950
439
$302K 0.01%
4,278
-674
440
$302K 0.01%
11,344
-2,688
441
$300K 0.01%
7,599
-936
442
$298K 0.01%
6,026
+473
443
$298K 0.01%
+15,522
444
$297K 0.01%
3,667
445
$296K 0.01%
3,377
446
$295K 0.01%
2,269
447
$294K 0.01%
11,375
448
$291K 0.01%
6,657
+39
449
$290K 0.01%
5,322
+970
450
$287K 0.01%
5,553
16 17
18
19 20