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
$6.75B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$19.7M
4
AEP icon
American Electric Power
AEP
+$7.33M
5
CVX icon
Chevron
CVX
+$5.83M

Top Sells

1
+$17.7M
2
+$16.3M
3
+$5.14M
4
DG icon
Dollar General
DG
+$4.75M
5
ADBE icon
Adobe
ADBE
+$3.89M

Sector Composition

1 Financials 14.87%
2 Technology 13.37%
3 Consumer Staples 10.8%
4 Healthcare 10.36%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 6.8%
1,278,492
+84,596
2
$291M 4.32%
2,306,327
+44,044
3
$279M 4.14%
2,022,175
-3,199
4
$242M 3.58%
1,225,046
-12,230
5
$171M 2.53%
732,347
+6,876
6
$130M 1.93%
567,637
+6,136
7
$117M 1.73%
1,303,117
+298,505
8
$113M 1.67%
1,815,477
+10,929
9
$110M 1.63%
1,146,412
+11,752
10
$103M 1.52%
203,619
-4,505
11
$93.1M 1.38%
627,864
+12,816
12
$92.2M 1.37%
324,266
-262
13
$91.4M 1.36%
409,917
-7,383
14
$91M 1.35%
512,176
+1,766
15
$90.3M 1.34%
933,212
+6,925
16
$86.4M 1.28%
1,523,941
-6,335
17
$85.1M 1.26%
531,015
-5,616
18
$84.3M 1.25%
327,637
+6,921
19
$82.1M 1.22%
342,440
-19,800
20
$81.3M 1.2%
583,295
-1,598
21
$80.5M 1.19%
374,925
-13,794
22
$79.7M 1.18%
533,968
-2,246
23
$78.6M 1.16%
1,264,809
+29,105
24
$76.3M 1.13%
1,362,189
+16,809
25
$75.7M 1.12%
1,145,532
+6,011
1
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