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
526
$196K 0.01%
5,217
527
$193K 0.01%
13,500
528
$186K 0.01%
11,100
529
$168K 0.01%
10,400
-99
530
$168K 0.01%
20,000
531
$167K 0.01%
+13,376
532
$165K 0.01%
58,040
+3,361
533
$163K 0.01%
+10,324
534
$159K 0.01%
7,350
535
$159K 0.01%
6,966
536
$153K 0.01%
12,500
+160
537
$150K ﹤0.01%
3,343
-35
538
$148K ﹤0.01%
+87
539
$148K ﹤0.01%
8,268
540
$143K ﹤0.01%
10,480
-207
541
$143K ﹤0.01%
21,602
542
$136K ﹤0.01%
12,877
+632
543
$128K ﹤0.01%
30,030
544
$125K ﹤0.01%
31,038
545
$114K ﹤0.01%
10,789
-600
546
$113K ﹤0.01%
10,225
-140
547
$112K ﹤0.01%
56,530
548
$112K ﹤0.01%
11,720
549
$92K ﹤0.01%
15,000
550
$90K ﹤0.01%
23,971
-2,192
20 21
22
23 24