JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$396K 0.01%
1,432
-137
477
$394K 0.01%
6,756
-73
478
$391K 0.01%
13,869
+72
479
$391K 0.01%
2,292
-357
480
$389K 0.01%
9,327
+1,180
481
$388K 0.01%
6,015
-123
482
$386K 0.01%
6,420
+17
483
$385K 0.01%
24,171
+759
484
$384K 0.01%
5,100
485
$383K 0.01%
11,340
486
$382K 0.01%
5,934
-141
487
$381K 0.01%
6,250
+153
488
$381K 0.01%
4,246
+288
489
$378K 0.01%
4,943
-767
490
$377K 0.01%
10,259
491
$376K 0.01%
1,847
+42
492
$375K 0.01%
11,258
-217
493
$373K 0.01%
12,654
+241
494
$369K 0.01%
15,779
-205
495
$368K 0.01%
6,835
-159
496
$368K 0.01%
8,025
497
$366K 0.01%
12,427
-145
498
$362K 0.01%
7,507
-81
499
$361K 0.01%
1,668
+158
500
$355K 0.01%
4,048
18 19
20
21 22