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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$236K 0.01%
2,200
502
$236K 0.01%
5,000
503
$234K 0.01%
3,240
504
$233K 0.01%
41,891
+97
505
$232K 0.01%
+21,161
506
$227K 0.01%
3,038
507
$226K 0.01%
2,710
508
$225K 0.01%
5,000
509
$223K 0.01%
3,887
-3,472
510
$222K 0.01%
3,275
+325
511
$220K 0.01%
+11,421
512
$218K 0.01%
+2,150
513
$217K 0.01%
26,100
514
$216K 0.01%
+5,600
515
$215K 0.01%
+4,922
516
$214K 0.01%
+2,175
517
$214K 0.01%
+4,700
518
$213K 0.01%
+5,825
519
$212K 0.01%
2,589
-319
520
$211K 0.01%
16,809
+4,850
521
$211K 0.01%
2,390
522
$209K 0.01%
4,596
523
$208K 0.01%
1,165
524
$206K 0.01%
+2,058
525
$206K 0.01%
+1,516
19 20
21
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