JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.1M |
| 2 |
Hasbro
HAS
|
$21.4M |
| 3 |
Procter & Gamble
PG
|
$18.6M |
| 4 |
AXIS Capital
AXS
|
$14.1M |
| 5 |
Starbucks
SBUX
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$31.8M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Cisco
CSCO
|
$19.4M |
| 4 |
Roper Technologies
ROP
|
$18.2M |
| 5 |
Morningstar
MORN
|
$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
