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
26
$31.8M 1.05%
364,899
-5,825
27
$31.4M 1.03%
813,428
-62,438
28
$31M 1.02%
273,423
-94,120
29
$30.9M 1.02%
263,462
+731
30
$30.4M 1%
356,968
-5,996
31
$30.3M 1%
506,807
+6,230
32
$30M 0.99%
204,579
-8,310
33
$28.5M 0.94%
595,365
-1,642
34
$27.7M 0.91%
244,134
-69,946
35
$27.1M 0.89%
223,478
+11,141
36
$27M 0.89%
482,275
-105
37
$25.8M 0.85%
613,856
+11,408
38
$25.3M 0.83%
120,625
+2,204
39
$24.8M 0.82%
329,988
-19,661
40
$24.2M 0.8%
247,400
+2,073
41
$23.8M 0.78%
273,731
+138,601
42
$22M 0.72%
145,736
+13,183
43
$20.2M 0.67%
791,063
+113,905
44
$19.7M 0.65%
343,850
+257,037
45
$19.6M 0.65%
185,447
-3,050
46
$19.1M 0.63%
898,167
-49,215
47
$19M 0.62%
+175,480
48
$18.9M 0.62%
361,476
-84,799
49
$18.8M 0.62%
493,700
-39,105
50
$18.4M 0.61%
303,515
+270,284
1
2
3 4 5