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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$260K 0.01%
4,921
-135
477
$260K 0.01%
4,475
-244
478
$258K 0.01%
7,880
-73,370
479
$257K 0.01%
5,650
480
$254K 0.01%
1,012
-72
481
$253K 0.01%
2,193
+536
482
$250K 0.01%
5,940
-1,290
483
$250K 0.01%
+4,173
484
$249K 0.01%
+1,280
485
$249K 0.01%
2,900
486
$248K 0.01%
4,545
+875
487
$248K 0.01%
2,741
488
$248K 0.01%
18,650
489
$248K 0.01%
7,188
+93
490
$247K 0.01%
9,629
+56
491
$247K 0.01%
4,474
-760
492
$244K 0.01%
9,698
493
$244K 0.01%
12,692
494
$244K 0.01%
3,476
+230
495
$243K 0.01%
2,423
+182
496
$242K 0.01%
3,487
497
$242K 0.01%
3,300
498
$240K 0.01%
+36,750
499
$240K 0.01%
+1,875
500
$239K 0.01%
11,070
18 19
20
21 22