JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.7M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
ROP icon
Roper Technologies
ROP
+$12.7M

Top Sells

1
+$23.3M
2
+$20.6M
3
+$15M
4
PNC icon
PNC Financial Services
PNC
+$9.44M
5
FTV icon
Fortive
FTV
+$7.71M

Sector Composition

1 Financials 14.93%
2 Technology 12.04%
3 Healthcare 11.04%
4 Consumer Staples 10.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.03%
12,519
-506
227
$1.1M 0.03%
4,692
+80
228
$1.09M 0.03%
21,963
-2,479
229
$1.09M 0.03%
58,058
230
$1.05M 0.03%
11,540
-1,620
231
$1.04M 0.03%
6,039
-5
232
$1.03M 0.03%
15,825
+1,137
233
$1.03M 0.03%
18,971
-67
234
$1.03M 0.03%
4,779
-40
235
$1.03M 0.03%
31,315
+174
236
$1.02M 0.03%
13,325
-907
237
$1.01M 0.03%
+37,260
238
$1.01M 0.03%
4,626
239
$1.01M 0.03%
18,700
240
$1.01M 0.03%
7,309
+455
241
$1M 0.03%
86,174
+7,777
242
$980K 0.03%
41,124
-3,432
243
$961K 0.03%
14,589
-2,674
244
$946K 0.03%
26,229
245
$941K 0.03%
39,907
-1,048
246
$937K 0.03%
6,668
+125
247
$936K 0.03%
54,668
-300
248
$934K 0.03%
39,375
-6,541
249
$926K 0.03%
37,595
250
$915K 0.03%
14,528
-3,995
8 9
10
11 12