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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.06%
22,472
+1,045
152
$1.89M 0.06%
25,864
-342
153
$1.89M 0.06%
48,015
+691
154
$1.86M 0.06%
35,380
-1,060
155
$1.82M 0.06%
18,234
+187
156
$1.82M 0.06%
35,041
+86
157
$1.78M 0.06%
70,740
+4,900
158
$1.74M 0.06%
22,318
159
$1.74M 0.06%
16,839
-365
160
$1.73M 0.06%
22,500
161
$1.72M 0.06%
34,401
162
$1.7M 0.06%
26,040
-600
163
$1.68M 0.06%
29,885
+11,110
164
$1.67M 0.06%
21,319
+959
165
$1.66M 0.06%
18,133
-338
166
$1.64M 0.06%
19,485
+9
167
$1.63M 0.05%
+41,230
168
$1.6M 0.05%
59,572
+2,588
169
$1.59M 0.05%
17,102
-950
170
$1.57M 0.05%
92,412
+41,400
171
$1.56M 0.05%
+22,039
172
$1.52M 0.05%
34,101
-3,603
173
$1.5M 0.05%
41,624
-967
174
$1.49M 0.05%
139,218
-17,496
175
$1.48M 0.05%
16,854
-350
5 6
7
8 9