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
526
$277K 0.01%
5,600
-289
527
$276K 0.01%
14,960
+240
528
$272K 0.01%
3,698
-68
529
$270K 0.01%
4,776
+200
530
$270K 0.01%
10,561
-1,261
531
$266K 0.01%
+59,640
532
$266K 0.01%
16,254
533
$265K 0.01%
9,302
534
$264K 0.01%
4,107
535
$258K 0.01%
30,000
536
$257K 0.01%
8,351
+683
537
$255K 0.01%
2,671
+116
538
$253K 0.01%
2,067
-18
539
$253K 0.01%
5,401
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540
$253K 0.01%
+8,905
541
$251K 0.01%
8,593
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542
$251K 0.01%
13,388
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543
$251K 0.01%
14,302
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544
$249K 0.01%
+5,200
545
$247K 0.01%
2,950
-4,305
546
$244K 0.01%
5,204
-550
547
$244K 0.01%
4,605
+200
548
$243K 0.01%
+1,893
549
$240K 0.01%
+4,012
550
$240K 0.01%
2,251
20 21
22
23 24