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
426
$342K 0.01%
3,501
427
$341K 0.01%
4,160
-300
428
$341K 0.01%
2,780
-1,421
429
$338K 0.01%
4,604
-210
430
$333K 0.01%
+5,936
431
$332K 0.01%
6,312
-200
432
$330K 0.01%
8,718
-421
433
$330K 0.01%
12,038
434
$329K 0.01%
2,417
435
$326K 0.01%
9,751
436
$325K 0.01%
2,886
-727
437
$325K 0.01%
2,540
438
$323K 0.01%
19,590
+200
439
$319K 0.01%
3,000
440
$318K 0.01%
3,328
-150
441
$318K 0.01%
2,795
-1,395
442
$315K 0.01%
4,942
-552
443
$314K 0.01%
4,409
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444
$313K 0.01%
6,704
+7
445
$311K 0.01%
6,147
-1,336
446
$309K 0.01%
10,028
+354
447
$307K 0.01%
18,281
+1,741
448
$307K 0.01%
5,316
+256
449
$305K 0.01%
7,256
-413
450
$304K 0.01%
2,914
16 17
18
19 20