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
526
$241K 0.01%
8,968
+344
527
$240K 0.01%
9,302
528
$238K 0.01%
2,750
-115
529
$237K 0.01%
+6,970
530
$233K 0.01%
+3,832
531
$232K 0.01%
6,690
-150
532
$230K 0.01%
6,485
-771
533
$229K 0.01%
+4,526
534
$229K 0.01%
3,591
-74
535
$229K 0.01%
+2,800
536
$227K 0.01%
5,480
+300
537
$226K 0.01%
+3,810
538
$226K 0.01%
5,000
539
$221K 0.01%
+7,885
540
$221K 0.01%
6,496
+437
541
$220K 0.01%
+2,251
542
$218K 0.01%
7,054
+2
543
$217K 0.01%
7,308
-551
544
$217K 0.01%
11,910
-4,164
545
$217K 0.01%
4,475
-369
546
$217K 0.01%
+3,351
547
$213K 0.01%
1,298
+67
548
$213K 0.01%
+5,139
549
$213K 0.01%
+1,958
550
$212K 0.01%
915
20 21
22
23 24