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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.3M 0.03%
18,483
-1,993
202
$2.3M 0.03%
144,840
+46
203
$2.24M 0.03%
27,380
-907
204
$2.21M 0.03%
16,353
-628
205
$2.21M 0.03%
143,963
-10,818
206
$2.2M 0.03%
27,255
-1,531
207
$2.2M 0.03%
30,565
+414
208
$2.17M 0.03%
18,649
-131
209
$2.13M 0.03%
26,033
210
$2.13M 0.03%
96,045
+18,978
211
$2.11M 0.03%
35,770
-5,588
212
$2.09M 0.03%
46,665
213
$2.08M 0.03%
10,294
-33
214
$2.04M 0.03%
127,140
+1,507
215
$2.04M 0.03%
35,910
-50
216
$2.02M 0.03%
32,200
217
$1.99M 0.03%
4,380
+315
218
$1.98M 0.03%
13,130
+2,240
219
$1.97M 0.03%
40,100
220
$1.96M 0.03%
19,250
+1
221
$1.96M 0.03%
23,481
222
$1.96M 0.03%
19,244
+652
223
$1.95M 0.03%
17,228
224
$1.94M 0.03%
23,118
+62
225
$1.93M 0.03%
147,610
7 8
9
10 11