JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$274K ﹤0.01%
3,829
-126
552
$274K ﹤0.01%
1,312
553
$273K ﹤0.01%
3,023
-43
554
$272K ﹤0.01%
8,058
+389
555
$272K ﹤0.01%
4,400
-1,706
556
$269K ﹤0.01%
4,534
+47
557
$264K ﹤0.01%
21,792
558
$263K ﹤0.01%
12,210
559
$260K ﹤0.01%
3,913
+790
560
$260K ﹤0.01%
6,896
+7
561
$256K ﹤0.01%
8,292
+654
562
$256K ﹤0.01%
7,032
-979
563
$254K ﹤0.01%
+9,679
564
$253K ﹤0.01%
3,560
+800
565
$253K ﹤0.01%
2,772
+71
566
$252K ﹤0.01%
1,854
-301
567
$251K ﹤0.01%
2,122
+99
568
$249K ﹤0.01%
11,011
-260
569
$247K ﹤0.01%
+5,166
570
$240K ﹤0.01%
3,581
+581
571
$240K ﹤0.01%
4,162
+372
572
$238K ﹤0.01%
12,456
+37
573
$237K ﹤0.01%
3,004
-130
574
$236K ﹤0.01%
10,016
575
$232K ﹤0.01%
8,001
-8
21 22
23
24 25