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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.66M 0.3%
78,659
-8,378
77
$9.46M 0.29%
151,122
-442
78
$9.15M 0.28%
121,499
+10,807
79
$8.99M 0.28%
103,893
+14,313
80
$8.75M 0.27%
55,132
+1,228
81
$8.28M 0.25%
162,982
+9,063
82
$8.14M 0.25%
272,424
-1,924
83
$7.64M 0.24%
66,407
+5,764
84
$7.48M 0.23%
26,365
-4,076
85
$7.43M 0.23%
127,121
+778
86
$7.42M 0.23%
134,627
-4,420
87
$7.3M 0.22%
84,543
+641
88
$7.3M 0.22%
136,741
+3,894
89
$7.23M 0.22%
254,185
-10,975
90
$7.17M 0.22%
53,190
+1,047
91
$7.08M 0.22%
214,190
-685
92
$6.82M 0.21%
270,231
+6,838
93
$6.78M 0.21%
51,008
+11,660
94
$6.76M 0.21%
98,298
+1,726
95
$6.25M 0.19%
26,916
-53,326
96
$6.17M 0.19%
111,098
+10,536
97
$6.08M 0.19%
121,189
-31,304
98
$6.04M 0.19%
223,822
+3,006
99
$5.88M 0.18%
662,994
+237,390
100
$5.86M 0.18%
185,514
-8,715
2 3
4
5 6