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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.04%
13,535
-17,065
202
$1.18M 0.04%
12,195
-735
203
$1.15M 0.04%
22,505
-515
204
$1.15M 0.04%
15,985
205
$1.15M 0.04%
9,159
-70
206
$1.15M 0.04%
22,320
+2,704
207
$1.14M 0.04%
59,061
-1,015,924
208
$1.14M 0.04%
81,395
-20
209
$1.14M 0.04%
10,114
+614
210
$1.13M 0.04%
25,555
-105,979
211
$1.13M 0.04%
21,510
-624
212
$1.12M 0.04%
23,475
-2,825
213
$1.12M 0.04%
24,171
-4,808
214
$1.12M 0.04%
12,602
+211
215
$1.11M 0.04%
10,752
+1,318
216
$1.1M 0.04%
34,493
+99
217
$1.08M 0.03%
89,812
-874
218
$1.08M 0.03%
9,554
-13
219
$1.08M 0.03%
25,896
+41
220
$1.08M 0.03%
36,335
-334
221
$1.07M 0.03%
13,362
+119
222
$1.04M 0.03%
4,668
223
$1.02M 0.03%
19,262
-725
224
$992K 0.03%
14,822
-1,126
225
$958K 0.03%
4,824
-10
7 8
9
10 11