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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.08%
487,602
-2,299
27
$40.8M 1.08%
406,731
+19,463
28
$40.3M 1.07%
644,839
+34,464
29
$38.8M 1.03%
287,999
-7,501
30
$36.5M 0.97%
1,086,225
+865
31
$36.2M 0.96%
940,441
-301,565
32
$36M 0.95%
147,871
+1,021
33
$35.4M 0.94%
324,149
-13,555
34
$34.6M 0.91%
611,628
-7,866
35
$34M 0.9%
238,506
-23,056
36
$33M 0.87%
131,543
+1,597
37
$32.7M 0.86%
1,255,062
+58,965
38
$32.5M 0.86%
673,809
+9,817
39
$32M 0.85%
458,969
-4,951
40
$31.6M 0.83%
609,229
+36,421
41
$30.5M 0.81%
618,736
-1,344
42
$29.9M 0.79%
364,705
-2,710
43
$29.6M 0.78%
227,395
-3,181
44
$28.8M 0.76%
184,348
+505
45
$27.9M 0.74%
159,020
-3,641
46
$25.8M 0.68%
191,135
-12,699
47
$25.5M 0.67%
426,123
-62,984
48
$23.8M 0.63%
233,558
-10,521
49
$23.6M 0.62%
930,203
+848,748
50
$22.9M 0.6%
425,966
+309,153
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