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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$322K 0.01%
6,200
+108
502
$320K 0.01%
16,503
503
$317K 0.01%
25,088
-6,980
504
$316K 0.01%
4,113
-1,077
505
$314K 0.01%
+17,360
506
$314K 0.01%
4,244
-314
507
$313K 0.01%
4,070
-230
508
$309K 0.01%
5,433
509
$304K 0.01%
5,654
510
$301K 0.01%
1,868
511
$299K 0.01%
20,375
-6,185
512
$294K 0.01%
6,690
513
$293K 0.01%
3,475
-8,385
514
$291K 0.01%
+10,277
515
$291K 0.01%
9,588
+1,381
516
$290K 0.01%
+3,453
517
$289K 0.01%
4,356
+152
518
$288K 0.01%
2,082
+11
519
$286K 0.01%
2,868
520
$286K 0.01%
18,384
521
$285K 0.01%
3,361
522
$284K 0.01%
7,380
523
$283K 0.01%
1,858
+374
524
$281K 0.01%
+3,964
525
$279K 0.01%
2,641
-119
19 20
21
22 23