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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$272K 0.01%
+5,168
477
$271K 0.01%
7,859
-148
478
$270K 0.01%
16,074
479
$269K 0.01%
17,243
-4,888
480
$269K 0.01%
2,865
-3,085
481
$268K 0.01%
4,726
-409
482
$265K 0.01%
4,192
+304
483
$265K 0.01%
2,400
-361
484
$264K 0.01%
+18,404
485
$259K 0.01%
6,840
-640
486
$259K 0.01%
3,168
487
$258K 0.01%
2,600
488
$258K 0.01%
2,766
489
$254K 0.01%
3,422
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490
$254K 0.01%
7,000
491
$254K 0.01%
6,377
492
$247K 0.01%
49,076
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493
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5,400
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494
$246K 0.01%
15,822
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495
$246K 0.01%
1,868
496
$245K 0.01%
8,282
497
$244K 0.01%
10,994
498
$243K 0.01%
+1,885
499
$242K 0.01%
2,500
500
$239K 0.01%
3,149
-88
18 19
20
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