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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.04%
17,573
-1,575
202
$1.49M 0.04%
13,633
-275
203
$1.49M 0.04%
17,957
+200
204
$1.49M 0.04%
35,320
-1,000
205
$1.47M 0.04%
13,814
206
$1.44M 0.04%
18,556
+3,191
207
$1.42M 0.04%
13,473
-2,976
208
$1.4M 0.04%
23,089
-1,300
209
$1.4M 0.04%
30,510
-600
210
$1.38M 0.04%
25,607
+11,939
211
$1.38M 0.04%
57,088
-834
212
$1.38M 0.04%
12,846
213
$1.37M 0.04%
5,936
+841
214
$1.35M 0.04%
52,094
+7,917
215
$1.33M 0.04%
9,754
+200
216
$1.31M 0.03%
25,371
-2,079
217
$1.29M 0.03%
24,578
+294
218
$1.26M 0.03%
24,713
219
$1.25M 0.03%
9,509
+274
220
$1.24M 0.03%
58,058
221
$1.23M 0.03%
8,873
+2,090
222
$1.23M 0.03%
62,462
-859
223
$1.22M 0.03%
24,200
-1,888
224
$1.22M 0.03%
15,985
225
$1.21M 0.03%
24,613
+167
7 8
9
10 11