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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.08%
41,142
-321,770
152
$2.39M 0.08%
15,657
+4,451
153
$2.36M 0.08%
31,836
-858
154
$2.34M 0.07%
54,700
+4,182
155
$2.32M 0.07%
24,159
156
$2.27M 0.07%
26,037
-2,877
157
$2.26M 0.07%
23,657
-249,766
158
$2.25M 0.07%
20,225
+1,133
159
$2.18M 0.07%
17,287
-114
160
$2.17M 0.07%
17,973
+772
161
$2.02M 0.06%
67,776
-532
162
$2.01M 0.06%
17,886
-325
163
$1.97M 0.06%
16,425
-700
164
$1.96M 0.06%
37,705
-455,995
165
$1.95M 0.06%
44,492
+238
166
$1.94M 0.06%
29,573
-3,235
167
$1.91M 0.06%
10,445
-100
168
$1.88M 0.06%
28,218
+241
169
$1.8M 0.06%
15,501
-1,330
170
$1.75M 0.06%
7,301
+179
171
$1.72M 0.06%
23,178
-419
172
$1.71M 0.05%
24,101
-2,638
173
$1.67M 0.05%
42,391
+1,595
174
$1.67M 0.05%
30,420
-4,611
175
$1.62M 0.05%
32,640
+350
5 6
7
8 9