JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.5M
3
+$30.5M
4
TJX icon
TJX Companies
TJX
+$27.2M
5
TGT icon
Target
TGT
+$26.7M

Top Sells

1
+$19M
2
+$13.1M
3
+$6.59M
4
DG icon
Dollar General
DG
+$3.9M
5
BCR
CR Bard Inc.
BCR
+$3.8M

Sector Composition

1 Consumer Staples 13.6%
2 Technology 13.06%
3 Financials 11.96%
4 Industrials 10.14%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 6.78%
2,417,990
+9,844
2
$139M 4.66%
701,085
+8,221
3
$88.4M 2.96%
804,714
+21,499
4
$71M 2.38%
2,820,700
-131,764
5
$62.9M 2.11%
527,308
-3,205
6
$62M 2.08%
991,297
+16,799
7
$58.4M 1.96%
1,411,842
+18,961
8
$55.3M 1.85%
287,316
-17,429
9
$52.6M 1.76%
1,190,508
-23,032
10
$49.9M 1.67%
768,461
+102,439
11
$46.8M 1.57%
625,839
+10,615
12
$45.5M 1.52%
383,908
-6,993
13
$45.1M 1.51%
443,323
-6,083
14
$42.7M 1.43%
1,116,722
+19,610
15
$42M 1.41%
424,452
+18,790
16
$41.9M 1.4%
821,352
+63,709
17
$40.1M 1.34%
864,099
-13,220
18
$39.6M 1.33%
462,341
-5,972
19
$39.1M 1.31%
935,765
-6,322
20
$37.9M 1.27%
495,717
+11,215
21
$36.9M 1.23%
330,250
-9,122
22
$36.3M 1.22%
1,012,176
-44,909
23
$35.9M 1.2%
524,409
+29,696
24
$35.3M 1.18%
827,203
+11,914
25
$35M 1.17%
1,070,430
+55,487
1
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