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
$3.12B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$23.6M
4
LOW icon
Lowe's Companies
LOW
+$21.6M
5
PCAR icon
PACCAR
PCAR
+$21M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$20.9M
4
EVER
Everbank Financial Corp
EVER
+$19.7M
5
LLTC
Linear Technology Corp
LLTC
+$19.1M

Sector Composition

1 Financials 13.91%
2 Healthcare 11.39%
3 Technology 11.14%
4 Consumer Staples 10.99%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 7.16%
1,028,183
-6,138
2
$212M 6.79%
2,364,617
-41,940
3
$140M 4.49%
1,165,467
+27,874
4
$93.8M 3%
3,317,824
-25,444
5
$70.9M 2.27%
940,445
+347,375
6
$51.4M 1.65%
578,104
+27,933
7
$50.7M 1.62%
493,100
-29,330
8
$45.8M 1.46%
1,379,808
-23,824
9
$43.8M 1.4%
964,895
+25,209
10
$41.1M 1.32%
972,672
+3,586
11
$40.8M 1.31%
708,996
-2,414
12
$40.2M 1.29%
1,022,399
+2,560
13
$40M 1.28%
575,592
-67,919
14
$39.9M 1.28%
3,645,821
+13,902
15
$38.8M 1.24%
307,540
-10,555
16
$37.8M 1.21%
882,427
-4,134
17
$37M 1.18%
1,165,562
-130,805
18
$36.9M 1.18%
378,594
+13,695
19
$36.3M 1.16%
462,100
+63
20
$35.6M 1.14%
1,160,723
+3,690
21
$34.9M 1.12%
716,046
-33,248
22
$34.1M 1.09%
379,037
+262,487
23
$34M 1.09%
506,130
-6,130
24
$32.7M 1.05%
260,542
-1,051
25
$32.7M 1.05%
374,501
+1,832
1
2 3 4 5