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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.57%
206,960
+141,501
52
$21.3M 0.56%
223,522
+1,298
53
$21.1M 0.56%
189,098
+1,958
54
$20.9M 0.55%
595,508
-121,056
55
$20.4M 0.54%
206,672
-3,826
56
$19.8M 0.52%
412,800
+9,180
57
$18.9M 0.5%
150,861
+6,768
58
$17.9M 0.47%
154,637
+146,763
59
$17.9M 0.47%
154,618
-2,458
60
$17.7M 0.47%
319,034
+60,788
61
$16.6M 0.44%
229,128
-63,932
62
$16.6M 0.44%
137,738
+131,294
63
$16.5M 0.44%
194,320
-7,991
64
$16.2M 0.43%
88,185
+447
65
$15.8M 0.42%
273,441
-327,040
66
$15.8M 0.42%
213,779
-1,220
67
$15.1M 0.4%
240,991
-10,852
68
$14.8M 0.39%
1,477,548
+112,008
69
$14.6M 0.39%
171,623
+2,261
70
$13.3M 0.35%
111,858
-5,300
71
$13M 0.34%
39,984
-194
72
$12.7M 0.34%
185,084
-6,432
73
$12.6M 0.33%
86,174
+150
74
$12.1M 0.32%
71,097
+1,982
75
$12M 0.32%
135,605
+878
1 2
3
4 5