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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$455K 0.01%
5,970
-200
427
$455K 0.01%
8,145
+70
428
$451K 0.01%
17,905
429
$448K 0.01%
3,780
+980
430
$448K 0.01%
15,194
+900
431
$448K 0.01%
21,597
432
$447K 0.01%
9,681
-150
433
$446K 0.01%
19,179
434
$444K 0.01%
5,515
+235
435
$443K 0.01%
11,000
436
$442K 0.01%
7,399
+311
437
$438K 0.01%
31,477
438
$434K 0.01%
17,636
-10,591
439
$431K 0.01%
12,252
-1,477
440
$431K 0.01%
1,499
+250
441
$431K 0.01%
6,701
+409
442
$430K 0.01%
2,800
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443
$429K 0.01%
11,375
444
$429K 0.01%
25,400
445
$428K 0.01%
6,234
446
$427K 0.01%
2,455
447
$426K 0.01%
5,443
+372
448
$426K 0.01%
10,950
449
$420K 0.01%
3,871
450
$419K 0.01%
6,357
-220
16 17
18
19 20