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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.12%
28,417
-271
127
$3.72M 0.12%
32,141
-158
128
$3.71M 0.12%
33,988
-10,864
129
$3.68M 0.12%
28,858
+483
130
$3.67M 0.12%
581,675
-34,975
131
$3.57M 0.12%
23,454
+559
132
$3.54M 0.12%
66,179
-291,934
133
$3.51M 0.12%
41,194
+7,497
134
$3.44M 0.11%
41,381
-1,756
135
$3.39M 0.11%
31,659
-45
136
$3.34M 0.11%
47,726
+775
137
$3.31M 0.11%
57,542
-936
138
$3.26M 0.11%
139,165
-18,610
139
$3.24M 0.11%
199,728
-8,568
140
$3.12M 0.1%
22,750
-420
141
$3.1M 0.1%
36,150
+509
142
$3.05M 0.1%
31,393
+455
143
$3M 0.1%
37,510
-2,975
144
$2.96M 0.1%
121,509
-2,172
145
$2.94M 0.1%
52,801
-24,185
146
$2.92M 0.1%
23,096
+15,995
147
$2.85M 0.09%
44,231
+551
148
$2.69M 0.09%
38,063
-1,850
149
$2.57M 0.08%
28,002
+43
150
$2.55M 0.08%
32,694
+478
4 5
6
7 8