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
451
$350K 0.01%
2,455
452
$349K 0.01%
6,466
+1,150
453
$349K 0.01%
15,785
+1,221
454
$347K 0.01%
4,373
-234
455
$346K 0.01%
5,281
+1,645
456
$345K 0.01%
9,661
-5,615
457
$344K 0.01%
4,928
458
$343K 0.01%
3,810
-300
459
$339K 0.01%
4,004
+1,238
460
$336K 0.01%
+1,600
461
$331K 0.01%
2,486
462
$331K 0.01%
6,918
+416
463
$330K 0.01%
+3,021
464
$329K 0.01%
+7,186
465
$324K 0.01%
2,343
466
$324K 0.01%
5,750
467
$322K 0.01%
2,763
+200
468
$322K 0.01%
2,914
469
$318K 0.01%
7,650
470
$318K 0.01%
3,109
+58
471
$315K 0.01%
3,000
472
$313K 0.01%
+30,000
473
$312K 0.01%
40,918
474
$311K 0.01%
4,893
475
$310K 0.01%
9,785
+1,015
17 18
19
20 21