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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.57%
181,399
+33,218
52
$17.7M 0.55%
318,385
-27,197
53
$17.3M 0.53%
154,007
+8,498
54
$17.2M 0.53%
213,647
-1,931
55
$17.2M 0.53%
198,829
+14,721
56
$16.4M 0.5%
292,209
-50,946
57
$15.7M 0.48%
85,756
+75,311
58
$15.6M 0.48%
404,480
+22,060
59
$15.3M 0.47%
138,613
-16,234
60
$15M 0.46%
92,304
+3,056
61
$14.4M 0.44%
238,746
-15,975
62
$13.4M 0.41%
395,092
+45,294
63
$13.2M 0.41%
333,760
+1,440
64
$13.1M 0.4%
121,620
-20,002
65
$11.8M 0.36%
39,205
-50
66
$11.5M 0.35%
144,975
+263
67
$11.4M 0.35%
108,339
+2,773
68
$11.1M 0.34%
186,737
+6,347
69
$10.9M 0.33%
93,789
+8,022
70
$10.8M 0.33%
187,204
+32,924
71
$10.7M 0.33%
106,247
+370
72
$10.6M 0.33%
143,719
+135,180
73
$10.5M 0.32%
122,205
+8,524
74
$9.92M 0.31%
77,485
-5,097
75
$9.69M 0.3%
6,612
-106
1 2
3
4 5