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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.67M 0.08%
419,589
127
$5.61M 0.08%
38,993
+932
128
$5.58M 0.08%
132,273
-2,370
129
$5.57M 0.08%
174,190
+11,775
130
$5.31M 0.08%
63,072
-1,954
131
$5.29M 0.08%
57,311
-3,213
132
$5.19M 0.08%
50,678
-188
133
$5.17M 0.08%
42,744
+1,654
134
$5.17M 0.08%
19,304
+5
135
$5.13M 0.08%
37,819
-16,386
136
$5M 0.07%
37,032
+1,829
137
$4.99M 0.07%
185,410
-1,580
138
$4.97M 0.07%
43,995
+282
139
$4.92M 0.07%
352,296
+17,320
140
$4.81M 0.07%
343,431
+49,296
141
$4.75M 0.07%
16,535
-209
142
$4.48M 0.07%
19,259
+262
143
$4.4M 0.07%
362,520
-234,110
144
$4.4M 0.07%
113,971
+1,417
145
$4.35M 0.06%
23,155
+709
146
$4.33M 0.06%
35,059
-3,399
147
$4.33M 0.06%
205,175
-496
148
$4.17M 0.06%
40,352
-500
149
$4.16M 0.06%
18,846
-878
150
$4.13M 0.06%
18,445
-925
4 5
6
7 8