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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$206K 0.01%
4,300
527
$204K 0.01%
1,608
-948
528
$203K 0.01%
+4,247
529
$200K 0.01%
4,165
-450
530
$200K 0.01%
4,072
-536
531
$200K 0.01%
+3,421
532
$197K 0.01%
24,100
533
$197K 0.01%
34,510
-8,379
534
$196K 0.01%
7,350
535
$195K 0.01%
34,855
536
$193K 0.01%
+14,300
537
$190K 0.01%
+16,911
538
$182K 0.01%
13,682
-358
539
$178K 0.01%
3,759
-500
540
$175K 0.01%
15,000
-2,084
541
$168K 0.01%
+11,437
542
$163K 0.01%
11,100
543
$154K 0.01%
2,500
544
$141K ﹤0.01%
+11,495
545
$123K ﹤0.01%
+12,500
546
$116K ﹤0.01%
+10,000
547
$113K ﹤0.01%
3,781
548
$111K ﹤0.01%
11,015
549
$105K ﹤0.01%
267
550
$95K ﹤0.01%
10,000
20 21
22
23 24