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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.05%
86,880
-5,385
177
$1.97M 0.05%
22,012
+678
178
$1.97M 0.05%
45,280
+7,471
179
$1.96M 0.05%
25,502
-949
180
$1.95M 0.05%
115,745
181
$1.92M 0.05%
33,337
182
$1.92M 0.05%
9,796
-641
183
$1.87M 0.05%
16,877
-13,342
184
$1.84M 0.05%
101,844
-804
185
$1.84M 0.05%
15,638
-953
186
$1.71M 0.05%
22,263
-30
187
$1.71M 0.05%
9,001
+476
188
$1.7M 0.04%
23,309
-917
189
$1.7M 0.04%
28,687
+1,010
190
$1.69M 0.04%
143,984
+14,659
191
$1.66M 0.04%
17,565
+1,572
192
$1.66M 0.04%
28,169
-3,441
193
$1.65M 0.04%
11,623
+162
194
$1.63M 0.04%
21,368
195
$1.61M 0.04%
41,457
-405
196
$1.59M 0.04%
10,438
-3,023
197
$1.58M 0.04%
19,084
+1,887
198
$1.57M 0.04%
93,780
+4,774
199
$1.57M 0.04%
12,574
+547
200
$1.57M 0.04%
35,804
+90
6 7
8
9 10