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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.1%
110,508
+2,024
127
$2.77M 0.09%
29,572
+615
128
$2.76M 0.09%
25,244
-725
129
$2.72M 0.09%
21,000
+335
130
$2.71M 0.09%
30,946
+250
131
$2.66M 0.09%
15,661
-182
132
$2.64M 0.09%
44,534
+263
133
$2.59M 0.09%
+97,611
134
$2.53M 0.08%
38,125
-70
135
$2.47M 0.08%
22,854
-82
136
$2.35M 0.08%
31,860
-27,710
137
$2.34M 0.08%
35,240
+2,844
138
$2.33M 0.08%
18,060
-25
139
$2.31M 0.08%
+172,550
140
$2.27M 0.08%
25,796
-40
141
$2.24M 0.07%
21,016
+737
142
$2.22M 0.07%
+29,702
143
$2.13M 0.07%
30,805
-1,779
144
$2.13M 0.07%
36,105
+5,345
145
$2.12M 0.07%
+26,786
146
$2.03M 0.07%
15,358
+675
147
$1.98M 0.07%
+56,799
148
$1.95M 0.07%
30,127
+183
149
$1.93M 0.06%
13,199
-283
150
$1.92M 0.06%
41,335
-10,182
4 5
6
7 8