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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.05%
35,157
-285
177
$1.42M 0.05%
21,368
+1,204
178
$1.42M 0.05%
20,647
+282
179
$1.41M 0.05%
19,638
-243
180
$1.4M 0.05%
14,231
-7,052
181
$1.36M 0.05%
25,385
-19,592
182
$1.35M 0.05%
59,988
+3,516
183
$1.32M 0.05%
33,950
+12,664
184
$1.31M 0.05%
29,655
-695
185
$1.31M 0.05%
34,529
186
$1.28M 0.04%
37,068
-7,922
187
$1.26M 0.04%
9,816
+913
188
$1.22M 0.04%
26,500
-548
189
$1.2M 0.04%
24,839
-660
190
$1.19M 0.04%
38,552
+22,072
191
$1.18M 0.04%
7,221
+216
192
$1.17M 0.04%
31,075
-9,342
193
$1.16M 0.04%
9,215
+559
194
$1.15M 0.04%
10,759
-367
195
$1.14M 0.04%
5,483
+59
196
$1.14M 0.04%
14,869
+1,350
197
$1.13M 0.04%
84,023
+5,329
198
$1.12M 0.04%
10,074
+1,106
199
$1.12M 0.04%
21,166
-418
200
$1.11M 0.04%
15,985
6 7
8
9 10