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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.05%
43,043
+3,455
177
$1.6M 0.05%
23,427
-42,752
178
$1.58M 0.05%
51,385
-1,644
179
$1.47M 0.05%
12,654
+595
180
$1.47M 0.05%
52,272
-7,316
181
$1.45M 0.05%
10,376
+960
182
$1.44M 0.05%
13,046
-487
183
$1.41M 0.05%
29,573
+1,585
184
$1.41M 0.05%
20,106
+5,713
185
$1.38M 0.04%
21,734
-183
186
$1.37M 0.04%
16,357
-71
187
$1.36M 0.04%
22,493
-30,308
188
$1.34M 0.04%
32,260
+4,295
189
$1.32M 0.04%
15,976
+1,323
190
$1.31M 0.04%
16,213
-868
191
$1.3M 0.04%
17,916
-523
192
$1.3M 0.04%
15,008
+2,491
193
$1.28M 0.04%
21,368
194
$1.27M 0.04%
14,237
+138
195
$1.26M 0.04%
6,109
+624
196
$1.24M 0.04%
7,089
-140
197
$1.24M 0.04%
17,546
+60
198
$1.23M 0.04%
24,488
+48
199
$1.21M 0.04%
119,232
-450
200
$1.2M 0.04%
38,141
+1,300
6 7
8
9 10