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
26
$34.8M 1.16%
427,636
+16,225
27
$34.5M 1.16%
478,484
+23,945
28
$34M 1.14%
+387,506
29
$33.3M 1.11%
635,312
-250,541
30
$32.5M 1.09%
+1,839,340
31
$32.3M 1.08%
407,732
+2,045
32
$30.6M 1.03%
736,344
+103,030
33
$30.5M 1.02%
+482,079
34
$30M 1.01%
1,193,482
+10,342
35
$29.7M 1%
316,026
-8,368
36
$28.8M 0.96%
1,080,307
+6,191
37
$28.2M 0.95%
953,910
+918,926
38
$28.1M 0.94%
670,782
+3,715
39
$26.7M 0.9%
+426,594
40
$26.7M 0.89%
567,494
-1,177
41
$26.4M 0.88%
264,024
+3,406
42
$25.5M 0.85%
232,274
+34,651
43
$25.5M 0.85%
517,583
+28,620
44
$24.2M 0.81%
256,372
+2,067
45
$23.5M 0.79%
594,752
-3,632
46
$23.4M 0.78%
208,283
+40
47
$23M 0.77%
219,232
-3,540
48
$21.6M 0.72%
226,089
+216,317
49
$18.5M 0.62%
347,820
-9,640
50
$18.1M 0.61%
622,344
+311,794
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