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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1%
258,848
-4,614
27
$30.5M 0.98%
720,821
+325
28
$30.1M 0.96%
804,462
-8,966
29
$29.6M 0.95%
342,260
+68,529
30
$29.3M 0.94%
436,768
-70,039
31
$29.3M 0.94%
457,384
+153,869
32
$29.3M 0.94%
320,327
-9,661
33
$29.1M 0.93%
197,487
-7,092
34
$28.8M 0.92%
283,237
+262,070
35
$27.6M 0.88%
581,893
-13,472
36
$27.4M 0.88%
126,592
+5,967
37
$26.9M 0.86%
227,735
+4,257
38
$26.8M 0.86%
508,188
+25,913
39
$26.7M 0.85%
611,852
-2,004
40
$26.5M 0.85%
211,009
+35,529
41
$26.2M 0.84%
362,891
+299,102
42
$25.9M 0.83%
211,738
-32,396
43
$24M 0.77%
454,557
+145,882
44
$23M 0.74%
247,747
+347
45
$22.5M 0.72%
721,048
-70,015
46
$21.5M 0.69%
151,293
+5,557
47
$21M 0.67%
+534,726
48
$19M 0.61%
174,932
+1,522
49
$18.8M 0.6%
345,582
-15,894
50
$18M 0.58%
80,242
+30
1
2
3 4 5