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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.17%
350,720
-11,100
102
$5.04M 0.16%
39,348
+8,236
103
$4.95M 0.16%
131,003
-1,230
104
$4.91M 0.16%
21,337
-388
105
$4.89M 0.16%
77,283
-711
106
$4.82M 0.15%
38,333
+15,237
107
$4.7M 0.15%
78,865
+3,237
108
$4.68M 0.15%
40,590
+266
109
$4.61M 0.15%
151,496
+704
110
$4.52M 0.14%
220,816
-2,774
111
$4.41M 0.14%
81,113
-8,866
112
$4.4M 0.14%
55,599
-11,592
113
$4.28M 0.14%
19,070
-3,447
114
$4.26M 0.14%
577,050
-4,625
115
$4.17M 0.13%
58,399
+5,416
116
$4.15M 0.13%
24,875
+1,421
117
$4.04M 0.13%
53,879
118
$3.96M 0.13%
35,254
-3,203
119
$3.93M 0.13%
19,239
-243
120
$3.93M 0.13%
142,287
+3,017
121
$3.92M 0.13%
30,454
+1,596
122
$3.9M 0.12%
28,068
-349
123
$3.88M 0.12%
32,219
+560
124
$3.86M 0.12%
34,709
-480
125
$3.83M 0.12%
31,367
-774
3 4
5
6 7