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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$83.8M
3
+$25.1M
4
NDAQ icon
Nasdaq
NDAQ
+$14.1M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

1
+$86.2M
2
+$48.3M
3
+$46.8M
4
MDT icon
Medtronic
MDT
+$44.3M
5
ALC icon
Alcon
ALC
+$37.5M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.03%
21,232
-621
227
$1.28M 0.03%
22,371
+606
228
$1.26M 0.03%
54,577
-1,891
229
$1.26M 0.03%
7,970
-665
230
$1.25M 0.03%
42,634
-186
231
$1.25M 0.03%
+8,358
232
$1.24M 0.03%
+10,251
233
$1.23M 0.02%
25,806
-4,478
234
$1.23M 0.02%
3,386
-190
235
$1.22M 0.02%
2,247
-82
236
$1.22M 0.02%
15,823
-270
237
$1.22M 0.02%
8,380
-160
238
$1.22M 0.02%
13,100
+1,970
239
$1.22M 0.02%
+23,250
240
$1.21M 0.02%
8,872
-52
241
$1.21M 0.02%
28,762
-2,069
242
$1.2M 0.02%
13,774
-143
243
$1.2M 0.02%
38,507
+8,113
244
$1.19M 0.02%
18,315
+314
245
$1.19M 0.02%
102,925
-136,855
246
$1.18M 0.02%
13,480
247
$1.17M 0.02%
3,014
+300
248
$1.17M 0.02%
15,052
+220
249
$1.17M 0.02%
+23,070
250
$1.16M 0.02%
7,237
-275
8 9
10
11 12