JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$317K ﹤0.01%
3,832
527
$315K ﹤0.01%
8,526
+1
528
$315K ﹤0.01%
7,645
+23
529
$314K ﹤0.01%
1,889
+603
530
$314K ﹤0.01%
11,050
+140
531
$313K ﹤0.01%
3,945
-3,523
532
$313K ﹤0.01%
3,740
-476
533
$312K ﹤0.01%
4,104
-340
534
$311K ﹤0.01%
2,029
-192
535
$310K ﹤0.01%
2,381
-150
536
$310K ﹤0.01%
55,700
+9,200
537
$309K ﹤0.01%
4,800
538
$306K ﹤0.01%
1,755
+50
539
$301K ﹤0.01%
7,786
-32
540
$297K ﹤0.01%
2,446
-2
541
$297K ﹤0.01%
5,839
542
$296K ﹤0.01%
3,193
-59
543
$294K ﹤0.01%
6,079
544
$293K ﹤0.01%
6,834
+100
545
$291K ﹤0.01%
1,976
+144
546
$286K ﹤0.01%
1,830
547
$281K ﹤0.01%
4,183
-113
548
$279K ﹤0.01%
2,247
+2
549
$277K ﹤0.01%
5,195
550
$274K ﹤0.01%
4,992
-58
20 21
22
23 24