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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.29%
154,280
+3,881
77
$8.96M 0.29%
85,767
+1,445
78
$8.9M 0.29%
180,390
+2,575
79
$8.39M 0.27%
274,348
-12,060
80
$8.19M 0.26%
53,904
-1,586
81
$8.1M 0.26%
153,919
+2,617
82
$7.82M 0.25%
89,580
-1,190
83
$7.82M 0.25%
110,692
+1,675
84
$7.78M 0.25%
60,643
+2,410
85
$6.91M 0.22%
132,847
+6,092
86
$6.81M 0.22%
126,343
-4,472
87
$6.76M 0.22%
83,902
-331
88
$6.75M 0.22%
83,450
+5,300
89
$6.67M 0.21%
263,393
-25,088
90
$6.65M 0.21%
214,875
+510
91
$6.63M 0.21%
152,493
-21,041
92
$6.48M 0.21%
52,143
+1,169
93
$6.16M 0.2%
139,047
-31,370
94
$6.12M 0.2%
194,229
-36,177
95
$5.99M 0.19%
96,572
+878
96
$5.8M 0.19%
33,083
-5,377
97
$5.79M 0.19%
265,160
+7,633
98
$5.65M 0.18%
175,807
+6,075
99
$5.62M 0.18%
57,777
-827
100
$5.44M 0.17%
100,562
+16,048
2 3
4
5 6