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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.17%
60,983
+3,206
102
$5.5M 0.17%
81,365
+4,082
103
$5.44M 0.17%
345,120
-5,600
104
$5.34M 0.16%
173,310
-2,497
105
$5.32M 0.16%
76,382
-7,068
106
$5.21M 0.16%
32,295
-788
107
$5.15M 0.16%
78,888
-2,225
108
$5.08M 0.16%
144,084
-225,308
109
$4.97M 0.15%
40,801
+211
110
$4.88M 0.15%
134,517
+3,514
111
$4.88M 0.15%
86,793
+7,928
112
$4.87M 0.15%
160,100
+8,604
113
$4.72M 0.15%
53,529
-350
114
$4.29M 0.13%
48,436
+4,935
115
$4.22M 0.13%
31,493
+1,039
116
$4.13M 0.13%
18,399
-671
117
$4.05M 0.12%
31,404
+37
118
$3.99M 0.12%
34,584
-125
119
$3.97M 0.12%
36,756
+1,502
120
$3.97M 0.12%
224,510
+9,480
121
$3.93M 0.12%
57,414
-985
122
$3.9M 0.12%
32,119
-100
123
$3.78M 0.12%
31,781
-658
124
$3.74M 0.12%
138,342
-3,945
125
$3.7M 0.11%
25,310
+435
3 4
5
6 7