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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.69M 0.27%
190,932
-320,186
77
$7.38M 0.26%
85,292
-1,714
78
$7.38M 0.26%
90,371
-13,136
79
$6.81M 0.24%
68,056
+21,873
80
$6.75M 0.24%
124,857
-433
81
$6.4M 0.22%
56,068
-2,235
82
$6.39M 0.22%
292,278
-19,775
83
$6.25M 0.22%
230,781
-19,362
84
$6.06M 0.21%
125,406
+71,616
85
$6.03M 0.21%
208,995
+17,605
86
$5.84M 0.2%
39,468
-11,595
87
$5.74M 0.2%
92,824
-59,850
88
$5.74M 0.2%
58,540
+726
89
$5.71M 0.2%
69,465
-4,020
90
$5.65M 0.2%
21,083
+231
91
$5.61M 0.2%
385,800
-25,070
92
$5.58M 0.2%
60,754
+33,189
93
$5.44M 0.19%
86,813
+49,362
94
$5.37M 0.19%
96,849
-67,024
95
$5.34M 0.19%
94,882
+7,808
96
$5.29M 0.19%
26,127
-3,893
97
$5.01M 0.18%
39,874
-325
98
$4.9M 0.17%
78,158
-317
99
$4.7M 0.16%
258,749
-2,000
100
$4.68M 0.16%
44,852
-6,731
2 3
4
5 6