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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.34M 0.18%
361,820
-23,980
102
$5.29M 0.17%
22,517
-3,610
103
$5.05M 0.17%
63,789
+51,187
104
$5.02M 0.17%
21,725
+642
105
$5.01M 0.16%
257,527
-1,222
106
$4.95M 0.16%
89,979
-6,870
107
$4.85M 0.16%
40,324
+450
108
$4.83M 0.16%
84,514
+18,980
109
$4.7M 0.15%
131,534
+8,397
110
$4.39M 0.14%
150,792
+32
111
$4.34M 0.14%
132,233
+1,360
112
$4.33M 0.14%
38,457
-421
113
$4.21M 0.14%
52,983
+18,976
114
$4.16M 0.14%
75,628
-161
115
$4.1M 0.13%
19,482
+423
116
$4.08M 0.13%
139,270
-452
117
$3.98M 0.13%
53,879
-9,939
118
$3.97M 0.13%
56,841
-12,624
119
$3.93M 0.13%
223,590
+839
120
$3.87M 0.13%
+248,840
121
$3.86M 0.13%
31,112
+215
122
$3.81M 0.13%
21,506
-2,210
123
$3.79M 0.12%
102,930
-1,450
124
$3.78M 0.12%
52,238
-350
125
$3.77M 0.12%
35,189
+292
3 4
5
6 7