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
426
$394K 0.01%
7,523
+2,000
427
$392K 0.01%
9,561
+30
428
$389K 0.01%
+3,775
429
$388K 0.01%
12,033
-5
430
$388K 0.01%
4,606
431
$385K 0.01%
2,232
+44
432
$383K 0.01%
3,455
-384
433
$381K 0.01%
14,975
434
$380K 0.01%
2,375
435
$377K 0.01%
2,218
-1,255
436
$373K 0.01%
2,580
-230
437
$373K 0.01%
6,910
+655
438
$372K 0.01%
+31,646
439
$370K 0.01%
27,568
+244
440
$369K 0.01%
2,084
441
$369K 0.01%
24,516
+4,632
442
$361K 0.01%
10,384
+3,900
443
$361K 0.01%
15,158
444
$360K 0.01%
6,044
-324
445
$359K 0.01%
12,665
-767
446
$358K 0.01%
5,738
+82
447
$357K 0.01%
16,132
+1,230
448
$352K 0.01%
16,736
-602
449
$351K 0.01%
4,942
450
$350K 0.01%
4,755
16 17
18
19 20