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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.08%
63,125
-13,417
152
$2.14M 0.07%
29,113
+2,765
153
$2.08M 0.07%
18,126
+2,820
154
$2.07M 0.07%
21,889
+3,269
155
$2.06M 0.07%
75,904
+864
156
$2.04M 0.07%
19,209
-406
157
$2.04M 0.07%
33,231
-269
158
$2M 0.07%
17,489
-2,888
159
$1.98M 0.07%
18,565
+1,031
160
$1.98M 0.07%
10,845
-150
161
$1.93M 0.07%
18,873
-2,205
162
$1.9M 0.07%
35,031
-125
163
$1.81M 0.06%
27,883
+57
164
$1.79M 0.06%
219,654
+156,906
165
$1.76M 0.06%
43,945
-4,318
166
$1.74M 0.06%
+38,165
167
$1.73M 0.06%
15,811
+286
168
$1.7M 0.06%
24,097
+308
169
$1.68M 0.06%
7,582
+965
170
$1.52M 0.05%
17,631
171
$1.51M 0.05%
32,290
+1,000
172
$1.5M 0.05%
22,992
-320
173
$1.5M 0.05%
49,185
-1,267
174
$1.46M 0.05%
42,745
-3,031
175
$1.44M 0.05%
48,520
-840
5 6
7
8 9