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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.06%
7,122
-460
177
$1.76M 0.06%
11,206
+4,802
178
$1.73M 0.06%
23,597
-500
179
$1.63M 0.05%
40,796
+6,846
180
$1.54M 0.05%
32,290
181
$1.49M 0.05%
13,533
-2,278
182
$1.46M 0.05%
59,588
-400
183
$1.45M 0.05%
12,059
+1,300
184
$1.41M 0.05%
18,439
-1,199
185
$1.37M 0.05%
16,428
+3,625
186
$1.36M 0.04%
21,917
-1,075
187
$1.36M 0.04%
39,588
-3,157
188
$1.35M 0.04%
17,081
-550
189
$1.35M 0.04%
26,300
-200
190
$1.35M 0.04%
24,440
-399
191
$1.34M 0.04%
28,979
-6,178
192
$1.33M 0.04%
9,416
-400
193
$1.32M 0.04%
17,486
-3,161
194
$1.28M 0.04%
9,229
+14
195
$1.27M 0.04%
21,368
196
$1.25M 0.04%
14,099
+332
197
$1.23M 0.04%
15,985
198
$1.21M 0.04%
27,988
-1,667
199
$1.2M 0.04%
22,134
+16,722
200
$1.2M 0.04%
27,965
+2,630
6 7
8
9 10