JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.76M 0.13%
71,261
-100
102
$8.69M 0.13%
32,511
+2,614
103
$8.68M 0.13%
100,735
-1,349
104
$8.59M 0.13%
40,964
-457
105
$8.54M 0.13%
18,163
+67
106
$8.36M 0.12%
114,198
-1,024
107
$8.27M 0.12%
189,047
-131
108
$8.15M 0.12%
21,096
+964
109
$8.04M 0.12%
35,904
+2,455
110
$7.98M 0.12%
24,676
+99
111
$7.87M 0.12%
136,027
-813
112
$7.37M 0.11%
389,912
+13,406
113
$7.34M 0.11%
76,932
-4,465
114
$7.16M 0.11%
52,623
-842
115
$7.14M 0.11%
160,900
-47,080
116
$7.1M 0.11%
22,311
+185
117
$7.09M 0.11%
41,503
+3,102
118
$6.75M 0.1%
96,150
-6,525
119
$6.75M 0.1%
41,771
+4,931
120
$6.66M 0.1%
166,321
-941
121
$6.45M 0.1%
31,242
+3,096
122
$6.23M 0.09%
18,982
-622
123
$5.88M 0.09%
16,909
+4,882
124
$5.78M 0.09%
16,080
-450
125
$5.76M 0.09%
25,558
-1,271
3 4
5
6 7