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
576
$232K ﹤0.01%
3,530
-800
577
$231K ﹤0.01%
+3,462
578
$230K ﹤0.01%
+4,868
579
$230K ﹤0.01%
1,068
+3
580
$229K ﹤0.01%
8,123
-2,115
581
$226K ﹤0.01%
5,000
582
$225K ﹤0.01%
6,889
+790
583
$224K ﹤0.01%
5,050
584
$223K ﹤0.01%
1,898
-350
585
$223K ﹤0.01%
10,529
586
$223K ﹤0.01%
1,929
587
$223K ﹤0.01%
5,948
+1
588
$223K ﹤0.01%
2,103
-729
589
$223K ﹤0.01%
1,751
-261
590
$223K ﹤0.01%
2,945
591
$222K ﹤0.01%
2,851
+267
592
$222K ﹤0.01%
4,520
-125
593
$221K ﹤0.01%
1,245
+94
594
$221K ﹤0.01%
658
-120
595
$220K ﹤0.01%
2,444
-200
596
$219K ﹤0.01%
11,720
-68
597
$216K ﹤0.01%
1,156
-12
598
$215K ﹤0.01%
5,572
+2
599
$214K ﹤0.01%
8,209
600
$213K ﹤0.01%
1,464
+48
22 23
24
25 26