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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$93K ﹤0.01%
11,295
552
$90K ﹤0.01%
13,300
553
$89K ﹤0.01%
44,930
554
$83K ﹤0.01%
+14,000
555
$53K ﹤0.01%
+2,500
556
$49K ﹤0.01%
13,987
557
$43K ﹤0.01%
+1,245
558
– –
-25,265
559
– –
-1,600
560
– –
-2,075
561
– –
-7,000
562
– –
-2,078
563
– –
-3,522
564
– –
-3,350
565
– –
-3,756
566
– –
-3,704
567
– –
-5,469
568
$0 ﹤0.01%
10,000
569
– –
-3,877
570
– –
-5,460
571
– –
-9,746
572
– –
-6,800
573
– –
-9,140
574
– –
-3,344
575
– –
-9,000
20 21 22
23
24