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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.08%
28,914
-3,090
152
$2.48M 0.08%
13,857
+2
153
$2.46M 0.08%
20,150
-1,445
154
$2.43M 0.08%
30,600
-15,280
155
$2.42M 0.08%
58,342
-4,783
156
$2.41M 0.08%
30,654
-324
157
$2.39M 0.08%
17,401
+230
158
$2.24M 0.07%
24,159
-1,077
159
$2.12M 0.07%
19,092
+527
160
$2.11M 0.07%
87,509
-4,405
161
$2.04M 0.07%
27,977
-1,136
162
$2.01M 0.07%
44,254
+309
163
$1.98M 0.07%
26,739
-1,144
164
$1.96M 0.06%
16,831
-1,295
165
$1.96M 0.06%
32,808
-12,672
166
$1.95M 0.06%
18,211
-998
167
$1.93M 0.06%
17,201
-288
168
$1.93M 0.06%
35,031
169
$1.91M 0.06%
230,424
+10,770
170
$1.86M 0.06%
21,167
-722
171
$1.85M 0.06%
50,518
+1,333
172
$1.8M 0.06%
50,380
+1,860
173
$1.8M 0.06%
10,545
-300
174
$1.8M 0.06%
68,308
-7,596
175
$1.78M 0.06%
17,125
-1,748
5 6
7
8 9