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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$80K ﹤0.01%
12,320
552
$50K ﹤0.01%
1,667
553
$47K ﹤0.01%
32,760
554
$45K ﹤0.01%
1,158
555
$41K ﹤0.01%
+13,930
556
$33K ﹤0.01%
+15,000
557
$25K ﹤0.01%
2,500
558
– –
0
559
$4K ﹤0.01%
+2
560
– –
-11,437
561
– –
-14,110
562
– –
-14,231
563
– –
-8,720
564
– –
-23,886
565
– –
-13,628
566
– –
-3,687
567
– –
-2,555
568
– –
-21,698
569
– –
-38,165
570
– –
-16,943
571
– –
-7,266
572
– –
-34,529
573
– –
-7,740
574
– –
-10,000
575
– –
-2,183
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