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
426
$335K 0.01%
6,544
427
$335K 0.01%
5,333
+705
428
$334K 0.01%
14,081
+1,366
429
$333K 0.01%
4,130
-1,000
430
$332K 0.01%
2,117
+585
431
$332K 0.01%
3,501
-375
432
$329K 0.01%
6,512
433
$327K 0.01%
+2,417
434
$326K 0.01%
3,478
435
$323K 0.01%
10,994
436
$319K 0.01%
23,886
-8,892
437
$318K 0.01%
3,000
438
$317K 0.01%
8,720
-5,509
439
$315K 0.01%
6,936
+604
440
$315K 0.01%
2,455
441
$313K 0.01%
2,511
442
$310K 0.01%
9,674
+1,440
443
$307K 0.01%
5,420
-1,622
444
$307K 0.01%
2,538
+92
445
$303K 0.01%
6,511
-200
446
$302K 0.01%
6,341
-1,000
447
$292K 0.01%
2,343
448
$291K 0.01%
1,527
449
$291K 0.01%
+6,697
450
$289K 0.01%
11,375
-322
16 17
18
19 20