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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.1M 0.06%
2,495
-18
152
$4.02M 0.06%
105,923
-1,230
153
$3.96M 0.06%
33,356
+7,589
154
$3.95M 0.06%
36,831
-678
155
$3.71M 0.06%
50,537
-1,940
156
$3.68M 0.05%
22,662
-315
157
$3.63M 0.05%
16,311
-814
158
$3.6M 0.05%
38,693
-252
159
$3.59M 0.05%
48,171
-164
160
$3.48M 0.05%
29,312
-1,017
161
$3.4M 0.05%
21,997
+2,135
162
$3.37M 0.05%
6,648
+163
163
$3.37M 0.05%
15,741
+1,851
164
$3.36M 0.05%
17,911
+7,618
165
$3.35M 0.05%
30,028
+8,592
166
$3.27M 0.05%
127,100
-4,476
167
$3.26M 0.05%
84,638
+10,396
168
$3.24M 0.05%
44,714
+4,964
169
$3.08M 0.05%
63,900
170
$3.07M 0.05%
115,300
+590
171
$3.07M 0.05%
15,606
-236
172
$3.06M 0.05%
36,808
-109
173
$2.96M 0.04%
41,147
+258
174
$2.95M 0.04%
12,200
-2,376
175
$2.9M 0.04%
6,637
5 6
7
8 9