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
451
$418K 0.01%
6,640
+715
452
$415K 0.01%
3,430
-463
453
$411K 0.01%
4,311
+111
454
$410K 0.01%
6,406
+130
455
$408K 0.01%
3,426
+403
456
$408K 0.01%
16,513
457
$404K 0.01%
3,821
-1,182
458
$404K 0.01%
8,128
+28
459
$404K 0.01%
9,105
+150
460
$391K 0.01%
3,528
-2,000
461
$390K 0.01%
7,650
462
$388K 0.01%
5,970
463
$387K 0.01%
19,000
-9,000
464
$386K 0.01%
2,169
+600
465
$386K 0.01%
5,871
+150
466
$384K 0.01%
3,437
+1,432
467
$384K 0.01%
12,254
-1,086
468
$380K 0.01%
7,402
+30
469
$379K 0.01%
7,111
+2,206
470
$378K 0.01%
7,858
+1,098
471
$378K 0.01%
9,395
-8,910
472
$377K 0.01%
19,446
-900
473
$371K 0.01%
2,084
474
$367K 0.01%
4,743
475
$366K 0.01%
+6,690
17 18
19
20 21