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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.05%
8,925
-1,890
177
$1.43M 0.05%
18,481
+750
178
$1.42M 0.05%
+41,425
179
$1.4M 0.05%
30,659
-3,110
180
$1.36M 0.05%
+19,018
181
$1.33M 0.04%
28,837
-6,396
182
$1.32M 0.04%
12,005
-30
183
$1.3M 0.04%
17,642
-1,908
184
$1.3M 0.04%
34,424
-112
185
$1.3M 0.04%
+27,788
186
$1.28M 0.04%
25,537
-2,487
187
$1.27M 0.04%
18,243
+540
188
$1.27M 0.04%
15,063
+1,025
189
$1.26M 0.04%
18,473
-260
190
$1.25M 0.04%
25,117
-11,610
191
$1.23M 0.04%
12,412
-85
192
$1.23M 0.04%
22,820
+2,656
193
$1.21M 0.04%
19,837
-63,753
194
$1.2M 0.04%
67,380
+2,000
195
$1.18M 0.04%
28,093
-6,900
196
$1.17M 0.04%
15,885
+775
197
$1.16M 0.04%
18,179
-410
198
$1.16M 0.04%
22,911
-692
199
$1.13M 0.04%
112,400
+150
200
$1.13M 0.04%
6,982
-529
6 7
8
9 10