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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.04%
29,311
+5,836
202
$1.28M 0.04%
18,460
+544
203
$1.27M 0.04%
15,985
204
$1.24M 0.04%
41,163
+6,670
205
$1.23M 0.04%
15,758
-218
206
$1.2M 0.04%
24,442
+2,122
207
$1.2M 0.04%
129,325
+109,325
208
$1.19M 0.04%
17,263
-283
209
$1.18M 0.04%
16,107
+1,285
210
$1.13M 0.03%
22,710
+1,200
211
$1.13M 0.03%
12,151
-451
212
$1.12M 0.03%
10,239
+125
213
$1.1M 0.03%
9,201
+42
214
$1.09M 0.03%
7,005
+866
215
$1.09M 0.03%
+78,508
216
$1.08M 0.03%
22,503
+9
217
$1.08M 0.03%
14,232
+987
218
$1.07M 0.03%
6,044
-65
219
$1.07M 0.03%
45,916
-2,065
220
$1.06M 0.03%
13,025
-337
221
$1.05M 0.03%
58,058
222
$1.04M 0.03%
18,523
+38
223
$1.04M 0.03%
13,160
+6,158
224
$1.03M 0.03%
44,556
+33,732
225
$1.03M 0.03%
4,626
-42
7 8
9
10 11