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
$3.04B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.2M
3
+$23.8M
4
PH icon
Parker-Hannifin
PH
+$19M
5
AXP icon
American Express
AXP
+$16.4M

Top Sells

1
+$22.1M
2
+$16.1M
3
+$15.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.5M
5
SJM icon
J.M. Smucker
SJM
+$11.3M

Sector Composition

1 Consumer Staples 12.23%
2 Healthcare 11.78%
3 Technology 11.44%
4 Financials 11.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 7.17%
1,034,321
+56,134
2
$204M 6.71%
2,406,557
-10,340
3
$133M 4.38%
1,137,593
+49,488
4
$79.9M 2.63%
3,343,268
+137,176
5
$54.8M 1.8%
522,430
-8,712
6
$52.7M 1.73%
550,171
+100,136
7
$45.8M 1.51%
1,403,632
+34,934
8
$44.4M 1.46%
593,070
-2,562
9
$43.7M 1.44%
643,511
-27,689
10
$41.7M 1.37%
1,019,839
-128,403
11
$40.3M 1.33%
939,686
+554,807
12
$39.9M 1.31%
+3,631,919
13
$38.1M 1.25%
969,086
+88,092
14
$37.8M 1.24%
1,157,033
-31,965
15
$37.2M 1.22%
1,296,367
+11,615
16
$37.2M 1.22%
318,095
+7,309
17
$36.5M 1.2%
462,037
+4,529
18
$36.4M 1.2%
711,410
+11,935
19
$35.8M 1.18%
886,561
-4,243
20
$35.1M 1.15%
512,260
-37,425
21
$35.1M 1.15%
749,294
-331,632
22
$34.9M 1.15%
372,669
-511
23
$34.2M 1.13%
+261,593
24
$32.7M 1.08%
720,496
-8,216
25
$31.9M 1.05%
854,164
-72,272
1
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