JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.4M 1.12%
2,386,520
+70,886
27
$73.8M 1.09%
1,500,744
+400,336
28
$73.7M 1.09%
512,701
+40,560
29
$70.8M 1.05%
1,637,985
+64,704
30
$68.6M 1.02%
2,396,836
+104,357
31
$68.2M 1.01%
295,373
+12,253
32
$66.8M 0.99%
1,505,732
+103,044
33
$66.4M 0.98%
217,350
+5,419
34
$66.2M 0.98%
1,978,286
-46,170
35
$65M 0.96%
306,154
+15,825
36
$64.2M 0.95%
319,457
+3,472
37
$63.9M 0.95%
1,205,735
+6,710
38
$62.9M 0.93%
2,746,393
-709,971
39
$62.8M 0.93%
384,888
-7,730
40
$62.3M 0.92%
373,155
+10,263
41
$62.2M 0.92%
594,548
-18,103
42
$55M 0.81%
680,699
+7,217
43
$53.6M 0.79%
619,799
+84,837
44
$53.4M 0.79%
190,578
-63,072
45
$53.4M 0.79%
302,672
+4,656
46
$52.4M 0.78%
110,996
-10,876
47
$50.6M 0.75%
269,685
+5,936
48
$49.6M 0.74%
180,161
-14,120
49
$48.4M 0.72%
437,541
-24,937
50
$48.2M 0.71%
1,098,665
-42,828
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