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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$234K 0.01%
40,918
+8,437
502
$234K 0.01%
+5,071
503
$233K 0.01%
10,994
504
$233K 0.01%
6,187
+914
505
$228K 0.01%
5,453
-3,463
506
$217K 0.01%
36,750
507
$215K 0.01%
48,683
+2,947
508
$215K 0.01%
+8,282
509
$214K 0.01%
+20,950
510
$212K 0.01%
2,616
+4
511
$211K 0.01%
+3,948
512
$211K 0.01%
8,294
513
$210K 0.01%
+11,872
514
$210K 0.01%
9,302
-19,086
515
$209K 0.01%
2,514
516
$208K 0.01%
915
517
$207K 0.01%
+1,673
518
$207K 0.01%
+7,431
519
$207K 0.01%
+3,888
520
$206K 0.01%
6,175
521
$206K 0.01%
+7,469
522
$204K 0.01%
4,343
+4
523
$203K 0.01%
11,393
524
$201K 0.01%
12,249
+728
525
$200K 0.01%
+5,000
19 20
21
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