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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$211K 0.01%
+2,810
552
$208K 0.01%
6,941
+217
553
$207K 0.01%
57,924
-116
554
$205K 0.01%
5,910
+34
555
$204K 0.01%
4,720
-32
556
$201K 0.01%
+2,418
557
$201K 0.01%
6,542
-203
558
$196K 0.01%
10,455
+55
559
$181K 0.01%
2,514
560
$180K 0.01%
10,120
561
$170K 0.01%
12,603
+883
562
$165K 0.01%
11,100
563
$164K 0.01%
12,450
+1,568
564
$155K ﹤0.01%
8,268
565
$153K ﹤0.01%
87
566
$143K ﹤0.01%
+13,808
567
$141K ﹤0.01%
13,840
-330
568
$140K ﹤0.01%
26,200
-516
569
$139K ﹤0.01%
31,038
570
$137K ﹤0.01%
28,000
571
$127K ﹤0.01%
25,659
+1,494
572
$102K ﹤0.01%
13,820
-504
573
$98K ﹤0.01%
3,563
574
$98K ﹤0.01%
56,530
575
$88K ﹤0.01%
13,059
+739
21 22
23
24 25