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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$213K 0.01%
6,721
+2
502
$210K 0.01%
3,902
-613
503
$209K 0.01%
45,736
-1,894
504
$208K 0.01%
+4,339
505
$208K 0.01%
+8,294
506
$207K 0.01%
2,514
+91
507
$204K 0.01%
+5,669
508
$203K 0.01%
+7,266
509
$203K 0.01%
+4,745
510
$203K 0.01%
6,544
-2,314
511
$201K 0.01%
+2,612
512
$200K 0.01%
+5,273
513
$200K 0.01%
11,521
+172
514
$200K 0.01%
+6,377
515
$199K 0.01%
11,437
516
$195K 0.01%
32,481
-1,314
517
$193K 0.01%
5,217
-813
518
$191K 0.01%
12,340
+1,780
519
$190K 0.01%
36,750
520
$178K 0.01%
11,100
521
$175K 0.01%
10,499
522
$175K 0.01%
20,000
523
$174K 0.01%
8,268
+4,781
524
$167K 0.01%
11,393
+200
525
$161K 0.01%
3,378
19 20
21
22 23