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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.11%
25,691
-2,377
127
$3.68M 0.11%
20,172
+933
128
$3.65M 0.11%
105,765
-589
129
$3.55M 0.11%
51,528
+2,066
130
$3.4M 0.1%
41,129
-231
131
$3.38M 0.1%
34,212
-3,605
132
$3.27M 0.1%
29,320
-80
133
$3.26M 0.1%
21,198
-1,032
134
$3.24M 0.1%
176,808
-16,020
135
$3.23M 0.1%
44,708
-978
136
$3.21M 0.1%
15,265
-6,072
137
$3.14M 0.1%
19,504
-537
138
$3.04M 0.09%
35,388
-1,215
139
$3M 0.09%
123,890
-11,900
140
$2.98M 0.09%
495,000
-82,050
141
$2.94M 0.09%
127,407
+1,581
142
$2.92M 0.09%
18,240
+2,583
143
$2.9M 0.09%
37,409
+16
144
$2.9M 0.09%
26,416
-11,917
145
$2.74M 0.08%
38,210
-17,389
146
$2.7M 0.08%
13,657
147
$2.66M 0.08%
70,880
+10,100
148
$2.56M 0.08%
57,542
-233
149
$2.56M 0.08%
19,926
+256
150
$2.43M 0.07%
32,841
-15,180
4 5
6
7 8