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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.07%
24,429
+270
152
$2.4M 0.07%
31,364
-472
153
$2.39M 0.07%
32,509
+1,644
154
$2.35M 0.07%
21,155
+930
155
$2.28M 0.07%
30,299
+2,081
156
$2.26M 0.07%
55,033
+333
157
$2.23M 0.07%
21,533
-2,124
158
$2.19M 0.07%
8,778
+1,477
159
$2.11M 0.06%
70,168
+2,392
160
$2.11M 0.06%
17,973
161
$2.08M 0.06%
46,863
+2,371
162
$2.07M 0.06%
18,546
+660
163
$2.05M 0.06%
16,726
+301
164
$1.92M 0.06%
28,625
-948
165
$1.84M 0.06%
16,106
-1,181
166
$1.72M 0.05%
15,216
-285
167
$1.68M 0.05%
53,937
+2,552
168
$1.67M 0.05%
32,640
169
$1.65M 0.05%
10,334
-42
170
$1.59M 0.05%
8,539
+1,450
171
$1.59M 0.05%
24,337
+236
172
$1.57M 0.05%
25,262
-15,880
173
$1.56M 0.05%
21,394
+1,288
174
$1.55M 0.05%
41,791
-600
175
$1.55M 0.05%
29,660
-760
5 6
7
8 9