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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.05%
23,723
+545
177
$1.54M 0.05%
43,922
+879
178
$1.53M 0.05%
36,347
+12
179
$1.51M 0.05%
52,364
+92
180
$1.5M 0.05%
20,997
-737
181
$1.48M 0.05%
22,743
-684
182
$1.47M 0.05%
37,341
-800
183
$1.47M 0.05%
17,859
+2,851
184
$1.46M 0.04%
19,830
-6,207
185
$1.45M 0.04%
16,612
+2,375
186
$1.43M 0.04%
29,482
-91
187
$1.4M 0.04%
16,431
+74
188
$1.38M 0.04%
11,510
-1,144
189
$1.38M 0.04%
114,798
-4,434
190
$1.37M 0.04%
12,846
-200
191
$1.36M 0.04%
32,820
+560
192
$1.36M 0.04%
21,368
193
$1.34M 0.04%
14,407
+7,555
194
$1.33M 0.04%
24,885
+13,559
195
$1.33M 0.04%
93,465
+24,300
196
$1.33M 0.04%
79,608
-1,787
197
$1.31M 0.04%
27,403
-10,302
198
$1.31M 0.04%
22,493
199
$1.3M 0.04%
16,698
+485
200
$1.3M 0.04%
23,938
-550
6 7
8
9 10