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
526
$205K 0.01%
+6,484
527
$204K 0.01%
+4,752
528
$204K 0.01%
6,724
+2
529
$203K 0.01%
915
530
$202K 0.01%
+7,396
531
$202K 0.01%
+5,180
532
$200K 0.01%
4,247
-477
533
$197K 0.01%
10,824
+500
534
$195K 0.01%
58,040
535
$194K 0.01%
20,000
536
$187K 0.01%
11,100
537
$185K 0.01%
2,514
538
$170K 0.01%
28,000
-8,750
539
$161K 0.01%
10,400
540
$157K 0.01%
87
541
$146K ﹤0.01%
+26,716
542
$145K ﹤0.01%
31,038
543
$145K ﹤0.01%
14,170
+1,293
544
$144K ﹤0.01%
12,610
+110
545
$142K ﹤0.01%
10,120
-360
546
$142K ﹤0.01%
3,343
547
$126K ﹤0.01%
11,720
548
$118K ﹤0.01%
10,882
+657
549
$117K ﹤0.01%
5,766
-1,200
550
$112K ﹤0.01%
+14,324
20 21
22
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