JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.3%
150,214
+3,899
77
$19.9M 0.29%
354,506
+71,029
78
$17.6M 0.26%
202,048
+7,334
79
$17.5M 0.26%
200,490
-467
80
$16.7M 0.25%
129,725
-749
81
$16.3M 0.24%
136,771
-3,001
82
$14.9M 0.22%
37,030
+50
83
$14.6M 0.22%
484,824
-27,714
84
$14.3M 0.21%
95,561
-2,211
85
$13.8M 0.2%
118,393
+361
86
$13.8M 0.2%
70,844
-1,146
87
$11.9M 0.18%
57,601
+627
88
$11.3M 0.17%
62,736
+1,906
89
$10.9M 0.16%
112,224
+2,300
90
$10.9M 0.16%
194,676
-29,628
91
$10.4M 0.15%
741,768
-9,574
92
$9.89M 0.15%
32,162
+3,654
93
$9.83M 0.15%
160,943
-4,950
94
$9.76M 0.14%
47,676
-1,974
95
$9.73M 0.14%
67,882
+1,467
96
$9.22M 0.14%
230,453
+4,451
97
$9.21M 0.14%
95,880
+176
98
$8.93M 0.13%
204,014
-7,973
99
$8.79M 0.13%
123,709
+1,957
100
$8.78M 0.13%
435,177
+19,521
2 3
4
5 6