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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.55%
+333,260
52
$17.1M 0.55%
791,479
-106,688
53
$16.5M 0.53%
215,578
-2,896
54
$16.4M 0.52%
343,155
-695
55
$15.9M 0.51%
154,847
-30,600
56
$15.4M 0.49%
145,509
+6,463
57
$15.2M 0.48%
254,721
-73,884
58
$15M 0.48%
148,181
+10,404
59
$14.9M 0.48%
382,420
-3,200
60
$13.7M 0.44%
141,622
-215,346
61
$13.4M 0.43%
332,320
-4,260
62
$12.9M 0.41%
89,248
+2,802
63
$12.8M 0.41%
369,392
-484,772
64
$12.3M 0.39%
184,108
+27,954
65
$11.7M 0.37%
144,712
-10,083
66
$11.2M 0.36%
+349,798
67
$11.2M 0.36%
82,582
-7,381
68
$11.1M 0.35%
39,255
+1,048
69
$11M 0.35%
105,566
+964
70
$10.7M 0.34%
87,037
-18,146
71
$10.2M 0.33%
105,877
-794
72
$10.2M 0.33%
113,681
-9,614
73
$9.88M 0.32%
6,718
-231
74
$9.56M 0.31%
151,564
+1,090
75
$9.53M 0.3%
30,441
-2,850
1 2
3
4 5