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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.6%
201,156
-4,337
52
$17.9M 0.6%
222,255
+1,988
53
$17.3M 0.58%
162,609
-1,715
54
$17.1M 0.57%
385,602
+56,565
55
$16.2M 0.54%
+159,831
56
$15.9M 0.53%
146,177
-1,475
57
$14.7M 0.49%
501,097
-23,611
58
$14.2M 0.48%
78,452
-362
59
$13.9M 0.47%
151,684
-4,436
60
$13.7M 0.46%
144,879
-6,360
61
$13.3M 0.45%
67,718
+428
62
$12.8M 0.43%
137,339
-376
63
$12.2M 0.41%
112,982
-2,380
64
$12M 0.4%
150,788
+1,610
65
$11.8M 0.39%
168,320
-545
66
$11.5M 0.38%
93,524
-2,075
67
$10.5M 0.35%
104,553
-487
68
$10.3M 0.34%
92,663
-18,837
69
$10.1M 0.34%
156,826
-6,482
70
$9.91M 0.33%
+138,832
71
$9.3M 0.31%
201,259
-142,540
72
$9.08M 0.3%
191,864
-1,477
73
$9.07M 0.3%
+111,534
74
$8.87M 0.3%
111,471
-1,696
75
$8.14M 0.27%
82,187
+11,329
1 2
3
4 5