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
26
$31.2M 1.09%
545,935
-45,561
27
$31.2M 1.09%
373,180
+9,350
28
$30.5M 1.07%
532,805
-50,348
29
$30.2M 1.06%
362,964
-131
30
$29.7M 1.04%
212,889
-4,230
31
$29.5M 1.03%
370,724
+34,722
32
$28.1M 0.98%
349,649
-46,412
33
$27M 0.94%
597,007
-11,577
34
$25.7M 0.9%
500,577
+65,203
35
$24.5M 0.86%
602,448
-6,596
36
$24.4M 0.85%
245,327
+21,449
37
$24.3M 0.85%
118,421
+2,852
38
$24.3M 0.85%
446,275
-370,119
39
$23.7M 0.83%
482,380
+45,157
40
$23.2M 0.81%
235,953
-36,096
41
$23M 0.8%
212,337
+38,032
42
$21.3M 0.75%
164,267
-142,254
43
$20.8M 0.73%
677,158
+75,645
44
$20.2M 0.71%
132,553
+36,648
45
$18.8M 0.66%
188,497
-4,687
46
$18.3M 0.64%
358,113
-70,218
47
$18.3M 0.64%
78,301
+7,305
48
$18.1M 0.63%
347,757
-215,866
49
$17.9M 0.63%
293,361
+39,815
50
$17.8M 0.62%
1,177,147
-255,167
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2
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