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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.92M 0.08%
31,732
-102
152
$2.88M 0.08%
57,480
-19,582
153
$2.77M 0.07%
19,321
-425
154
$2.75M 0.07%
24,759
+14
155
$2.73M 0.07%
53,118
+44,300
156
$2.66M 0.07%
20,037
+1,174
157
$2.63M 0.07%
46,988
+3,205
158
$2.58M 0.07%
71,624
-4,096
159
$2.53M 0.07%
9,970
+2,118
160
$2.5M 0.07%
11,065
+2,454
161
$2.44M 0.06%
16,519
+100
162
$2.4M 0.06%
21,119
-175
163
$2.38M 0.06%
17,060
+212
164
$2.35M 0.06%
30,601
-598
165
$2.3M 0.06%
56,579
+7,331
166
$2.3M 0.06%
28,364
-1,440
167
$2.25M 0.06%
38,649
+17,024
168
$2.21M 0.06%
24,352
+645
169
$2.2M 0.06%
49,057
-885
170
$2.09M 0.06%
50,065
-3,524
171
$2.07M 0.05%
86,244
172
$2.07M 0.05%
38,435
-825
173
$2.04M 0.05%
46,752
+2,503
174
$2.02M 0.05%
48,875
-533
175
$2.01M 0.05%
12,225
-1,253
5 6
7
8 9