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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.31%
148,535
-9,946
77
$11.9M 0.31%
181,457
-1,919
78
$11.7M 0.31%
133,055
+1,703
79
$11.6M 0.31%
6,336
+296
80
$10.3M 0.27%
106,229
-2,892
81
$10.1M 0.27%
76,213
-3,264
82
$9.74M 0.26%
265,944
-5,596
83
$8.6M 0.23%
58,028
+951
84
$7.99M 0.21%
125,298
-1,247
85
$7.85M 0.21%
44,875
-27,327
86
$7.81M 0.21%
24,936
+428
87
$7.75M 0.2%
216,505
-3,240
88
$7.63M 0.2%
51,145
-1,000
89
$7.41M 0.2%
54,830
-18,373
90
$7.34M 0.19%
82,743
-5,001
91
$7.18M 0.19%
96,765
-694
92
$7.06M 0.19%
100,137
+62,142
93
$6.97M 0.18%
145,100
+29,740
94
$6.88M 0.18%
658,909
-373,998
95
$6.8M 0.18%
137,370
+1,444
96
$6.78M 0.18%
73,998
-2,361
97
$6.62M 0.17%
253,042
-350
98
$6.5M 0.17%
262,066
-803
99
$6.46M 0.17%
62,417
100
$6.43M 0.17%
46,350
-1,112
2 3
4
5 6