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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$274K 0.01%
5,515
502
$274K 0.01%
6,377
503
$274K 0.01%
18,858
+6,200
504
$273K 0.01%
18,436
+4,260
505
$273K 0.01%
+10,471
506
$269K 0.01%
753
+153
507
$269K 0.01%
12,994
-180
508
$268K 0.01%
+5,200
509
$267K 0.01%
3,837
-355
510
$263K 0.01%
5,400
511
$262K 0.01%
5,500
512
$259K 0.01%
2,600
513
$259K 0.01%
+4,576
514
$256K 0.01%
3,454
+32
515
$255K 0.01%
4,726
516
$254K 0.01%
2,020
517
$252K 0.01%
+2,889
518
$246K 0.01%
10,994
519
$246K 0.01%
16,260
+438
520
$245K 0.01%
2,500
521
$244K 0.01%
6,175
522
$244K 0.01%
3,130
-19
523
$243K 0.01%
12,864
-1,000
524
$242K 0.01%
8,282
525
$242K 0.01%
1,868
19 20
21
22 23