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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$365K 0.01%
4,928
477
$363K 0.01%
3,149
-731
478
$363K 0.01%
3,914
+1,000
479
$359K 0.01%
55,898
+7,620
480
$357K 0.01%
9,895
-1,504
481
$354K 0.01%
2,819
482
$354K 0.01%
6,106
-106
483
$351K 0.01%
4,278
+114
484
$351K 0.01%
6,872
-37
485
$349K 0.01%
4,373
486
$346K 0.01%
+3,769
487
$344K 0.01%
3,379
-221
488
$342K 0.01%
9,135
+670
489
$341K 0.01%
7,608
490
$340K 0.01%
6,149
+320
491
$339K 0.01%
16,910
492
$338K 0.01%
9,840
-1,540
493
$336K 0.01%
753
494
$334K 0.01%
5,775
495
$332K 0.01%
2,760
+180
496
$330K 0.01%
7,171
+315
497
$329K 0.01%
3,108
498
$328K 0.01%
6,341
499
$325K 0.01%
1,314
-17
500
$325K 0.01%
9,750
+79
18 19
20
21 22