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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.04%
90,785
202
$1.11M 0.04%
31,748
-2,112
203
$1.1M 0.04%
11,476
+750
204
$1.09M 0.04%
24,268
-500
205
$1.09M 0.04%
17,575
-959
206
$1.09M 0.04%
+14,405
207
$1.08M 0.04%
+20,175
208
$1.08M 0.04%
10,760
209
$1.07M 0.04%
8,553
+409
210
$1.06M 0.04%
9,123
-175
211
$1.04M 0.03%
13,643
-210
212
$1.03M 0.03%
13,397
-75
213
$1.02M 0.03%
15,017
+290
214
$1.01M 0.03%
66,162
+4,800
215
$999K 0.03%
8,598
+82
216
$995K 0.03%
14,555
217
$986K 0.03%
5,999
-13
218
$985K 0.03%
15,845
+743
219
$979K 0.03%
7,686
-460
220
$977K 0.03%
7,600
221
$965K 0.03%
+5,349
222
$940K 0.03%
+34,645
223
$932K 0.03%
23,920
+919
224
$925K 0.03%
20,343
-3,139
225
$903K 0.03%
+10,448
7 8
9
10 11