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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.04%
81,129
+1,236
202
$1.08M 0.04%
3,933
+142
203
$1.08M 0.04%
12,465
+270
204
$1.08M 0.04%
13,767
-84
205
$1.08M 0.04%
81,654
-1,035
206
$1.07M 0.04%
13,932
+1,443
207
$1.06M 0.04%
69,165
+7,500
208
$1.06M 0.04%
12,365
-1,295
209
$1.04M 0.04%
121,482
-11,352
210
$1.04M 0.04%
12,803
-246
211
$1.03M 0.04%
13,092
-451
212
$1.02M 0.04%
25,335
+20,051
213
$1.01M 0.04%
6,404
-1,105
214
$1.01M 0.04%
19,468
+2,397
215
$1M 0.04%
8,965
-530
216
$1M 0.04%
11,961
+3,423
217
$996K 0.03%
18,896
-456
218
$979K 0.03%
4,963
-304
219
$979K 0.03%
14,233
-61
220
$975K 0.03%
99,475
-8,265
221
$973K 0.03%
16,080
-4,023
222
$969K 0.03%
14,165
+183
223
$968K 0.03%
23,824
-2,680
224
$967K 0.03%
48,968
-6,194
225
$965K 0.03%
19,907
+15,239
7 8
9
10 11