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
$2.86B
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$8.57M
4
USB icon
US Bancorp
USB
+$7.76M
5
CVS icon
CVS Health
CVS
+$5.75M

Top Sells

1
+$33.8M
2
+$28.6M
3
+$20.1M
4
SJM icon
J.M. Smucker
SJM
+$18.5M
5
COP icon
ConocoPhillips
COP
+$12.9M

Sector Composition

1 Consumer Staples 13.14%
2 Technology 12.93%
3 Healthcare 11.43%
4 Financials 9.81%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 7.08%
978,187
+45,983
2
$199M 6.96%
2,416,897
+35,064
3
$124M 4.35%
1,088,105
+43,726
4
$87.4M 3.06%
3,206,092
+423,852
5
$50.7M 1.77%
531,142
+15,769
6
$49.8M 1.74%
1,080,926
-44,940
7
$47M 1.64%
1,148,242
-1,975
8
$46.7M 1.63%
450,035
+55,468
9
$42.8M 1.5%
671,200
+162
10
$41.8M 1.46%
1,368,698
+81,092
11
$38.9M 1.36%
595,632
+30,706
12
$38.6M 1.35%
699,475
-14,938
13
$37.4M 1.31%
926,436
-59,066
14
$36.9M 1.29%
880,994
+106,773
15
$36.6M 1.28%
1,284,752
+71,409
16
$36.2M 1.27%
314,080
-23,336
17
$36.2M 1.27%
890,804
+191,092
18
$35.2M 1.23%
1,188,998
+4,137
19
$34.3M 1.2%
875,866
-9,842
20
$33.8M 1.19%
367,543
-4,120
21
$33.8M 1.18%
728,712
-14,202
22
$33.7M 1.18%
457,508
+9,017
23
$33.4M 1.17%
549,685
-10,578
24
$32.2M 1.13%
310,786
+54,952
25
$31.5M 1.1%
262,731
-1,990
1
2 3 4 5