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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.27%
125,022
+20,755
77
$7.73M 0.26%
+133,822
78
$7.51M 0.25%
30,110
-695
79
$7.33M 0.25%
312,536
+7,636
80
$6.84M 0.23%
5,906
-6
81
$6.84M 0.23%
74,402
-2,480
82
$6.68M 0.22%
130,504
-1,134
83
$6.17M 0.21%
106,686
-328,266
84
$6.12M 0.21%
110,648
-22,813
85
$6.09M 0.2%
136,634
+1,732
86
$6.08M 0.2%
70,863
+2,293
87
$6.03M 0.2%
120,699
+518
88
$5.83M 0.2%
422,030
-26,950
89
$5.65M 0.19%
39,565
-26,658
90
$5.59M 0.19%
47,096
-897
91
$5.58M 0.19%
58,827
-4,831
92
$5.53M 0.19%
40,067
+192
93
$5.48M 0.18%
102,478
-17,514
94
$5.23M 0.18%
76,090
+1,960
95
$5.16M 0.17%
128,112
-500
96
$5M 0.17%
120,254
-13,309
97
$4.81M 0.16%
78,407
-21,689
98
$4.72M 0.16%
172,540
+655
99
$4.7M 0.16%
234,736
+6,386
100
$4.69M 0.16%
72,031
-745
2 3
4
5 6