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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.04%
4,668
+735
202
$1.19M 0.04%
5,485
+2
203
$1.15M 0.04%
53,029
-3,834
204
$1.14M 0.04%
90,686
+6,663
205
$1.14M 0.04%
56,581
+7,613
206
$1.13M 0.04%
23,020
-2,365
207
$1.11M 0.04%
15,635
+442
208
$1.11M 0.04%
81,415
-239
209
$1.11M 0.04%
12,930
+465
210
$1.11M 0.04%
12,517
+556
211
$1.1M 0.04%
19,987
-1,179
212
$1.1M 0.04%
7,229
+8
213
$1.09M 0.04%
9,567
+286
214
$1.09M 0.04%
14,653
-216
215
$1.08M 0.04%
9,500
+535
216
$1.05M 0.03%
19,616
+148
217
$1.05M 0.03%
13,845
-388
218
$1.04M 0.03%
119,682
-1,800
219
$1.03M 0.03%
13,243
+151
220
$1.03M 0.03%
15,948
+1,475
221
$1.02M 0.03%
+9,000
222
$1.02M 0.03%
34,394
-4,158
223
$1.01M 0.03%
13,321
-844
224
$1M 0.03%
36,669
+334
225
$1M 0.03%
25,855
-5,220
7 8
9
10 11