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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$309K 0.01%
2,206
-207
477
$309K 0.01%
5,012
+1,010
478
$308K 0.01%
4,110
479
$308K 0.01%
5,914
-298
480
$307K 0.01%
4,090
481
$304K 0.01%
6,341
482
$304K 0.01%
6,202
+1,955
483
$303K 0.01%
49,314
+238
484
$303K 0.01%
+6,909
485
$302K 0.01%
+5,775
486
$301K 0.01%
+9,850
487
$299K 0.01%
+3,415
488
$298K 0.01%
21,963
+361
489
$295K 0.01%
6,135
-983
490
$287K 0.01%
3,697
+396
491
$285K 0.01%
2,778
-375
492
$285K 0.01%
7,000
493
$284K 0.01%
+8,295
494
$284K 0.01%
9,075
495
$281K 0.01%
7,937
-1,782
496
$280K 0.01%
11,000
-4,000
497
$279K 0.01%
+3,943
498
$277K 0.01%
2,110
+225
499
$276K 0.01%
+4,000
500
$275K 0.01%
3,338
18 19
20
21 22