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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$243K 0.01%
3,237
477
$241K 0.01%
6,175
-1,500
478
$241K 0.01%
3,168
479
$240K 0.01%
5,199
-1,799
480
$240K 0.01%
7,650
-178
481
$239K 0.01%
8,064
+408
482
$239K 0.01%
13,424
-5,730
483
$236K 0.01%
2,766
484
$235K 0.01%
6,605
+438
485
$235K 0.01%
3,622
486
$231K 0.01%
+9,000
487
$230K 0.01%
6,840
+47
488
$224K 0.01%
+4,724
489
$224K 0.01%
2,183
+33
490
$224K 0.01%
2,710
491
$223K 0.01%
+16,527
492
$222K 0.01%
5,515
493
$222K 0.01%
1,868
494
$221K 0.01%
14,400
495
$221K 0.01%
2,555
-12,364
496
$221K 0.01%
4,455
-790
497
$218K 0.01%
+2,472
498
$215K 0.01%
3,687
+125
499
$213K 0.01%
11,927
500
$213K 0.01%
915
+50
18 19
20
21 22