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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.04%
1,122,281
-43,281
27
$33.9M 1.04%
375,182
+681
28
$33.7M 1.04%
3,592,302
-53,519
29
$33.7M 1.04%
335,959
+28,419
30
$33.6M 1.03%
690,594
-25,452
31
$31.4M 0.96%
440,833
+77,942
32
$31.1M 0.96%
301,376
+18,139
33
$31M 0.95%
825,060
+20,598
34
$30.4M 0.94%
525,009
+16,821
35
$30.4M 0.93%
426,444
+84,184
36
$30.1M 0.93%
215,357
+4,348
37
$29.4M 0.9%
196,791
-696
38
$28.3M 0.87%
126,514
-78
39
$27.6M 0.85%
617,280
+5,428
40
$27.2M 0.84%
637,500
+102,774
41
$27.1M 0.83%
235,059
+7,324
42
$26.9M 0.83%
311,116
-9,211
43
$25.8M 0.8%
248,014
+267
44
$25.4M 0.78%
168,044
+16,751
45
$24.6M 0.76%
605,390
+23,497
46
$24.2M 0.74%
234,982
+205,665
47
$24.1M 0.74%
205,635
-6,103
48
$20.1M 0.62%
662,596
-58,452
49
$19.2M 0.59%
183,582
+8,650
50
$19.2M 0.59%
381,892
-72,665
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