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
451
$287K 0.01%
7,800
452
$286K 0.01%
4,400
453
$285K 0.01%
+4,427
454
$285K 0.01%
2,806
+500
455
$283K 0.01%
4,851
456
$283K 0.01%
2,446
457
$283K 0.01%
+7,000
458
$282K 0.01%
13,243
459
$282K 0.01%
5,958
-140
460
$281K 0.01%
7,350
-100
461
$281K 0.01%
23,730
-1,000
462
$281K 0.01%
6,693
-100
463
$279K 0.01%
11,039
+106
464
$278K 0.01%
4,050
-500
465
$278K 0.01%
7,175
-4,600
466
$277K 0.01%
16,974
-376
467
$277K 0.01%
8,134
+1,200
468
$276K 0.01%
6,923
+182
469
$274K 0.01%
6,948
-742
470
$272K 0.01%
13,391
-1,396
471
$266K 0.01%
2,925
472
$266K 0.01%
3,389
-100
473
$262K 0.01%
15,598
-100
474
$261K 0.01%
2,214
-58
475
$261K 0.01%
5,925
-600
17 18
19
20 21