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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.61%
170,912
+29,505
52
$16.6M 0.58%
384,879
+18,647
53
$16.4M 0.57%
367,497
-2,742
54
$15.7M 0.55%
947,382
-410,742
55
$14.8M 0.52%
208,352
-14,590
56
$12.8M 0.45%
127,015
-3,280
57
$12.5M 0.44%
156,649
+5,904
58
$12.4M 0.44%
124,540
-23,089
59
$11.4M 0.4%
80,621
+34,670
60
$10.9M 0.38%
125,300
+526
61
$10.7M 0.38%
108,786
+9,919
62
$10.6M 0.37%
125,094
+4,585
63
$10.2M 0.36%
38,833
+8,494
64
$10.1M 0.35%
135,130
+114,256
65
$9.29M 0.33%
348,672
-4,550
66
$9.05M 0.32%
7,020
+139
67
$8.93M 0.31%
156,358
+23,712
68
$8.6M 0.3%
33,052
+697
69
$8.52M 0.3%
287,984
+9,948
70
$8.38M 0.29%
131,248
+9,348
71
$8.21M 0.29%
177,167
-168
72
$8.08M 0.28%
55,823
+247
73
$8.02M 0.28%
130,397
-581
74
$7.83M 0.27%
107,928
+4,816
75
$7.76M 0.27%
131,092
+4,148
1 2
3
4 5