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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.16%
165,796
+4,829
102
$4.51M 0.16%
58,478
-7,800
103
$4.49M 0.16%
63,818
+15
104
$4.43M 0.16%
40,026
-104
105
$4.4M 0.15%
123,137
+15,883
106
$4.37M 0.15%
150,760
+4,328
107
$4.31M 0.15%
38,878
+1,002
108
$4.25M 0.15%
+76,986
109
$4.23M 0.15%
130,873
-6,984
110
$3.99M 0.14%
104,380
-111
111
$3.91M 0.14%
65,534
+53,026
112
$3.89M 0.14%
40,485
-7,070
113
$3.83M 0.13%
75,789
+2,665
114
$3.82M 0.13%
28,688
+560
115
$3.79M 0.13%
28,375
+1,895
116
$3.78M 0.13%
616,650
+41,550
117
$3.73M 0.13%
30,897
+270
118
$3.73M 0.13%
157,775
-3,175
119
$3.72M 0.13%
23,716
-8,969
120
$3.72M 0.13%
222,751
+3,901
121
$3.69M 0.13%
19,059
+9,805
122
$3.66M 0.13%
34,897
+88
123
$3.63M 0.13%
43,137
+805
124
$3.62M 0.13%
45,880
-44,727
125
$3.6M 0.13%
32,299
+1
3 4
5
6 7