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
626
$117K ﹤0.01%
16,600
627
$106K ﹤0.01%
17,862
628
$105K ﹤0.01%
30,625
+15,300
629
$99K ﹤0.01%
15,400
+400
630
$95K ﹤0.01%
122,125
+104
631
$89K ﹤0.01%
+14,603
632
$89K ﹤0.01%
38,440
633
$88K ﹤0.01%
23,502
634
$84K ﹤0.01%
11,465
+1,370
635
$80K ﹤0.01%
21,678
636
$79K ﹤0.01%
28,000
637
$79K ﹤0.01%
14,725
+2,000
638
$63K ﹤0.01%
18,000
639
$59K ﹤0.01%
82
640
$56K ﹤0.01%
505
+5
641
$52K ﹤0.01%
1,887
642
$25K ﹤0.01%
23,546
643
$19K ﹤0.01%
367
644
$16K ﹤0.01%
2,481
645
$11K ﹤0.01%
1,900
+200
646
– –
-10,098
647
– –
-6,713
648
– –
-9,871
649
– –
-4,439
650
– –
-1,823
23 24 25
26
27