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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,797
552
– –
-4,496
553
– –
-9,023
554
– –
-12,357
555
– –
-5,283
556
– –
-24,153
557
– –
-13,700
558
– –
-15,265
559
– –
-7,250
560
– –
-23,396
561
– –
-6,833
562
– –
-53,329
563
– –
-11,072
564
– –
-895,876
565
– –
-6,934
566
– –
-10,795
19 20 21 22
23