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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.1%
164,670
-2,700
127
$3.87M 0.1%
26,460
-570
128
$3.85M 0.1%
31,039
+527
129
$3.83M 0.1%
34,929
-3,049
130
$3.75M 0.1%
15,519
-1,722
131
$3.73M 0.1%
12,014
+2,612
132
$3.72M 0.1%
64,905
+2,435
133
$3.7M 0.1%
50,659
-1,306
134
$3.66M 0.1%
97,620
-788
135
$3.65M 0.1%
20,414
+358
136
$3.64M 0.1%
26,821
+5,918
137
$3.61M 0.1%
23,880
-343
138
$3.55M 0.09%
52,109
+13,171
139
$3.52M 0.09%
45,568
+5,165
140
$3.47M 0.09%
41,402
+2,078
141
$3.45M 0.09%
34,549
-86
142
$3.42M 0.09%
14,986
+480
143
$3.35M 0.09%
114,440
-2,700
144
$3.32M 0.09%
35,187
-2,346
145
$3.26M 0.09%
15,912
+447
146
$3.18M 0.08%
29,471
+570
147
$3.15M 0.08%
27,238
-1,513
148
$3.12M 0.08%
13,931
+374
149
$3.08M 0.08%
118,137
-4,100
150
$3.02M 0.08%
35,328
-926
4 5
6
7 8