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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$238K 0.01%
+6,072
502
$237K 0.01%
4,844
-11
503
$235K 0.01%
+5,500
504
$234K 0.01%
9,600
505
$233K 0.01%
7,052
+236
506
$233K 0.01%
+3,636
507
$229K 0.01%
+3,301
508
$228K 0.01%
8,268
509
$227K 0.01%
5,000
-71
510
$226K 0.01%
3,665
-452
511
$225K 0.01%
6,632
-799
512
$224K 0.01%
1,231
-496
513
$222K 0.01%
9,302
514
$221K 0.01%
+6,745
515
$220K 0.01%
14,176
+800
516
$219K 0.01%
6,175
517
$216K 0.01%
+600
518
$216K 0.01%
+3,338
519
$214K 0.01%
21,602
520
$211K 0.01%
+5,876
521
$210K 0.01%
+11,177
522
$209K 0.01%
6,059
-128
523
$209K 0.01%
+8,624
524
$208K 0.01%
12,658
-5,623
525
$207K 0.01%
11,393
19 20
21
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