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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.29%
6,949
-71
77
$8.42M 0.28%
177,815
+648
78
$8.39M 0.28%
150,399
-395,536
79
$8.35M 0.28%
151,302
+20,905
80
$8.32M 0.27%
84,322
+16,266
81
$8.06M 0.27%
170,417
+45,011
82
$8.05M 0.27%
55,490
-333
83
$8.05M 0.27%
33,291
+239
84
$7.69M 0.25%
90,770
+399
85
$7.57M 0.25%
173,534
-17,398
86
$7.44M 0.24%
109,017
+16,193
87
$7.33M 0.24%
230,406
-375
88
$7.12M 0.23%
288,481
-3,797
89
$7.08M 0.23%
126,755
+1,898
90
$6.68M 0.22%
84,233
-1,059
91
$6.65M 0.22%
58,233
+2,165
92
$6.4M 0.21%
214,365
+5,370
93
$6.36M 0.21%
38,460
-1,008
94
$5.96M 0.2%
58,604
+64
95
$5.86M 0.19%
50,974
+10,948
96
$5.67M 0.19%
78,150
+39,470
97
$5.67M 0.19%
169,732
+3,936
98
$5.61M 0.18%
67,191
+6,437
99
$5.56M 0.18%
95,694
+812
100
$5.38M 0.18%
77,994
-164
2 3
4
5 6