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
$3.78B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$16.6M
4
INGR icon
Ingredion
INGR
+$15.8M
5
SJM icon
J.M. Smucker
SJM
+$14.8M

Top Sells

1
+$19M
2
+$11.6M
3
+$4.78M
4
CTSH icon
Cognizant
CTSH
+$4.64M
5
IVZ icon
Invesco
IVZ
+$4.24M

Sector Composition

1 Financials 15.51%
2 Technology 11.35%
3 Healthcare 11.06%
4 Consumer Staples 10.59%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 7.03%
1,051,118
+5,555
2
$208M 5.5%
2,285,914
+6,311
3
$172M 4.54%
1,227,186
+8,454
4
$124M 3.28%
3,217,548
-3,248
5
$71.9M 1.9%
938,611
-3,322
6
$60.4M 1.6%
1,145,922
+49,621
7
$57.7M 1.53%
1,081,753
-4,017
8
$56.4M 1.49%
480,288
+9,285
9
$54.5M 1.44%
602,732
+2,469
10
$53.4M 1.41%
716,865
+2,660
11
$52.1M 1.38%
684,517
+27,508
12
$51.6M 1.36%
962,726
-6,144
13
$50.7M 1.34%
358,770
+1,678
14
$48.1M 1.27%
995,461
+3,938
15
$46.4M 1.23%
952,380
+148,620
16
$46.4M 1.23%
727,210
-50,317
17
$43.8M 1.16%
563,690
+13,152
18
$43.8M 1.16%
1,189,058
+140,266
19
$43.5M 1.15%
966,004
+21,786
20
$42.2M 1.12%
518,806
-5,167
21
$41.6M 1.1%
506,186
+24,946
22
$41.5M 1.1%
357,528
+5,915
23
$41.1M 1.09%
514,507
+20,912
24
$40.9M 1.08%
1,382,776
+88,751
25
$40.9M 1.08%
359,619
+4,167
1
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