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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.16%
56,087
-1,530
102
$4.47M 0.15%
205,625
-9,675
103
$4.3M 0.14%
78,390
+210
104
$4.26M 0.14%
70,720
-1,285
105
$4.17M 0.14%
79,906
-2,016
106
$4.12M 0.14%
260,046
107
$4.12M 0.14%
+17,060
108
$4.11M 0.14%
62,765
-3,975
109
$3.99M 0.13%
59,775
+8,375
110
$3.88M 0.13%
32,207
-1,773
111
$3.83M 0.13%
66,240
+2,464
112
$3.79M 0.13%
+749,275
113
$3.68M 0.12%
26,225
-350
114
$3.62M 0.12%
63,936
-2,555
115
$3.56M 0.12%
+148,790
116
$3.54M 0.12%
84,820
-20,528
117
$3.47M 0.12%
45,586
+970
118
$3.38M 0.11%
59,500
-3,233
119
$3.38M 0.11%
132,441
-5,700
120
$3.33M 0.11%
30,075
121
$3.23M 0.11%
92,930
-4,725
122
$3.2M 0.11%
114,198
-4,377
123
$3.12M 0.1%
26,729
-210
124
$3.02M 0.1%
65,804
+208
125
$2.97M 0.1%
29,333
-448
3 4
5
6 7