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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.61%
328,605
-19,152
52
$18.4M 0.6%
173,410
+2,498
53
$18.2M 0.6%
80,212
+1,911
54
$17.9M 0.59%
308,675
+15,314
55
$16.9M 0.56%
362,912
-4,585
56
$16.2M 0.53%
218,474
+10,122
57
$16M 0.53%
1,074,985
-102,162
58
$14.4M 0.47%
139,046
+30,260
59
$13.9M 0.46%
137,777
+10,762
60
$13.7M 0.45%
89,963
-74,304
61
$13.3M 0.44%
+385,620
62
$12.9M 0.43%
105,183
-130,770
63
$12.5M 0.41%
86,446
+5,825
64
$12.5M 0.41%
154,795
-1,854
65
$11.8M 0.39%
+336,580
66
$11M 0.36%
123,295
-2,005
67
$10.5M 0.35%
104,602
-19,938
68
$10.4M 0.34%
38,207
-626
69
$9.7M 0.32%
156,154
+25,062
70
$9.62M 0.32%
130,815
-433
71
$9.49M 0.31%
116,550
-8,544
72
$9.34M 0.31%
286,408
-1,576
73
$9.31M 0.31%
150,474
-5,884
74
$9.04M 0.3%
332,940
-15,732
75
$8.9M 0.29%
106,671
-1,257
1 2
3
4 5