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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$239K 0.01%
+5,336
552
$238K 0.01%
+4,603
553
$238K 0.01%
+2,350
554
$237K 0.01%
936
-10
555
$236K 0.01%
2,514
556
$235K 0.01%
+4,840
557
$234K 0.01%
8,282
558
$234K 0.01%
4,045
559
$232K 0.01%
16,290
560
$231K 0.01%
5,705
+190
561
$230K 0.01%
16,437
+515
562
$229K 0.01%
3,199
-150
563
$228K 0.01%
963
-863
564
$228K 0.01%
+1,320
565
$227K 0.01%
+969
566
$226K 0.01%
3,693
-300
567
$226K 0.01%
10,695
-200
568
$225K 0.01%
6,360
569
$224K 0.01%
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-420
570
$224K 0.01%
5,796
-2,000
571
$223K 0.01%
2,010
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572
$220K 0.01%
3,926
573
$218K 0.01%
7,841
+200
574
$217K 0.01%
+5,342
575
$217K 0.01%
+2,924
21 22
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