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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.12%
43,501
+2,307
127
$3.71M 0.12%
215,030
-33,810
128
$3.66M 0.12%
425,604
+195,180
129
$3.56M 0.11%
192,828
-6,900
130
$3.4M 0.11%
32,439
+1,046
131
$3.37M 0.11%
20,041
-1,465
132
$3.33M 0.11%
41,360
-21
133
$3.32M 0.11%
48,021
+295
134
$3.31M 0.11%
135,790
-3,375
135
$3.31M 0.11%
22,230
-520
136
$3.31M 0.11%
29,400
-4,588
137
$3.16M 0.1%
49,462
+5,231
138
$3.16M 0.1%
106,354
+3,424
139
$3.14M 0.1%
45,686
-11,155
140
$3.11M 0.1%
37,817
+307
141
$3.02M 0.1%
125,826
+4,317
142
$2.99M 0.1%
37,393
+1,243
143
$2.85M 0.09%
36,603
-1,460
144
$2.63M 0.08%
57,775
-567
145
$2.58M 0.08%
29,317
+1,315
146
$2.54M 0.08%
60,780
+10,400
147
$2.53M 0.08%
42,195
-15,347
148
$2.5M 0.08%
13,657
-200
149
$2.48M 0.08%
30,865
+211
150
$2.47M 0.08%
19,670
-480
4 5
6
7 8