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
451
$286K 0.01%
+4,301
452
$286K 0.01%
1,669
+22
453
$284K 0.01%
13,628
+1,160
454
$283K 0.01%
3,926
+1,276
455
$280K 0.01%
7,669
-781
456
$280K 0.01%
5,060
-396
457
$279K 0.01%
5,412
+350
458
$278K 0.01%
2,999
+375
459
$275K 0.01%
4,610
+335
460
$272K 0.01%
+2,900
461
$269K 0.01%
4,600
462
$264K 0.01%
8,603
+873
463
$261K 0.01%
2,489
+460
464
$260K 0.01%
16,730
-140
465
$260K 0.01%
7,000
466
$259K 0.01%
7,224
+76
467
$258K 0.01%
16,540
+4,589
468
$257K 0.01%
8,210
-2,300
469
$256K 0.01%
2,020
470
$256K 0.01%
5,300
-50
471
$255K 0.01%
3,447
+25
472
$255K 0.01%
4,110
+80
473
$253K 0.01%
4,142
-188
474
$252K 0.01%
+12,038
475
$247K 0.01%
+10,487
17 18
19
20 21