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
$3.25B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$13.8M
4
MORN icon
Morningstar
MORN
+$9.94M
5
USB icon
US Bancorp
USB
+$7.04M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.5M
4
OMI icon
Owens & Minor
OMI
+$7.95M
5
PG icon
Procter & Gamble
PG
+$5.49M

Sector Composition

1 Financials 15.6%
2 Technology 11.74%
3 Healthcare 10.44%
4 Consumer Staples 10.11%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 7.18%
1,036,726
+8,543
2
$193M 5.95%
2,299,292
-65,325
3
$147M 4.51%
1,178,365
+12,898
4
$95.7M 2.95%
3,305,776
-12,048
5
$71.1M 2.19%
938,987
-1,458
6
$55.7M 1.72%
473,616
-19,484
7
$52.4M 1.61%
1,019,422
+136,995
8
$50.2M 1.54%
1,452,044
+72,236
9
$44.6M 1.37%
1,009,897
+45,002
10
$44.6M 1.37%
381,300
+2,263
11
$44.3M 1.36%
713,239
+4,243
12
$41.6M 1.28%
603,446
+27,854
13
$40.3M 1.24%
1,253,166
+92,443
14
$39.6M 1.22%
1,031,527
+58,855
15
$39.5M 1.22%
1,028,079
+5,680
16
$38.9M 1.2%
463,362
+1,262
17
$38.2M 1.18%
368,381
-10,213
18
$36.3M 1.12%
875,420
+154,599
19
$35.8M 1.1%
271,240
+10,698
20
$35.6M 1.1%
481,202
+23,818
21
$35.2M 1.08%
657,114
+323,854
22
$35.1M 1.08%
444,554
-133,550
23
$34.4M 1.06%
508,465
+2,335
24
$34.3M 1.05%
408,967
-27,801
25
$34.1M 1.05%
250,084
-8,764
1
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