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
451
$302K 0.01%
11,375
452
$299K 0.01%
5,128
-292
453
$293K 0.01%
22,131
-58,998
454
$293K 0.01%
2,343
455
$290K 0.01%
8,838
+235
456
$288K 0.01%
3,011
+111
457
$288K 0.01%
5,135
+1,233
458
$288K 0.01%
13,864
+1,937
459
$286K 0.01%
5,274
-1,270
460
$285K 0.01%
1,727
+200
461
$285K 0.01%
6,299
-306
462
$284K 0.01%
+14,000
463
$283K 0.01%
6,907
+1,238
464
$281K 0.01%
7,000
-5,500
465
$280K 0.01%
3,447
466
$278K 0.01%
16,074
-656
467
$277K 0.01%
10,461
-26
468
$277K 0.01%
4,610
469
$274K 0.01%
4,117
-25
470
$274K 0.01%
5,515
471
$272K 0.01%
2,500
+28
472
$272K 0.01%
4,077
-224
473
$271K 0.01%
+4,090
474
$270K 0.01%
6,341
475
$268K 0.01%
5,200
+1
17 18
19
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