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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.17%
40,777
-2,550
102
$6.27M 0.17%
224,155
-460
103
$5.99M 0.16%
157,377
+14,218
104
$5.92M 0.16%
53,313
-7,584
105
$5.76M 0.15%
30,158
-712
106
$5.75M 0.15%
160,456
-776
107
$5.75M 0.15%
323,070
-8,000
108
$5.71M 0.15%
168,439
-3,073
109
$5.68M 0.15%
83,009
-11,446
110
$5.62M 0.15%
91,940
+2,842
111
$5.42M 0.14%
41,887
+7,480
112
$5.15M 0.14%
31,477
-897
113
$5.14M 0.14%
33,813
-228
114
$5.11M 0.14%
80,515
-5,246
115
$5M 0.13%
177,316
-4,183
116
$4.93M 0.13%
246,029
+64,798
117
$4.88M 0.13%
26,160
+526
118
$4.82M 0.13%
44,001
+4,788
119
$4.7M 0.12%
193,760
+90
120
$4.69M 0.12%
50,245
+50
121
$4.5M 0.12%
48,114
-337
122
$4.49M 0.12%
31,786
+326
123
$4.35M 0.12%
13,580
-824
124
$4.26M 0.11%
77,255
-52,445
125
$4.09M 0.11%
91,600
-28,660
3 4
5
6 7