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
$7.53B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$43.9M
3
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$15.7M
5
CVX icon
Chevron
CVX
+$15.5M

Top Sells

1
+$32.9M
2
+$30.3M
3
+$27.1M
4
ADI icon
Analog Devices
ADI
+$25.1M
5
FHN icon
First Horizon
FHN
+$22.7M

Sector Composition

1 Technology 14.84%
2 Financials 14.02%
3 Healthcare 10.69%
4 Consumer Staples 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.03%
35,592
+860
227
$2.16M 0.03%
9,441
+252
228
$2.16M 0.03%
43,298
229
$2.15M 0.03%
34,382
-3,482
230
$2.14M 0.03%
18,734
-460
231
$2.11M 0.03%
30,890
+5,430
232
$2.11M 0.03%
26,825
233
$2.07M 0.03%
12,519
-785
234
$2.06M 0.03%
46,975
235
$2.04M 0.03%
4,445
-149
236
$2.03M 0.03%
52,329
237
$2.03M 0.03%
15,828
-971
238
$2.02M 0.03%
47,070
+1,396
239
$2.02M 0.03%
15,055
-179
240
$2.01M 0.03%
20,550
241
$2.01M 0.03%
23,381
242
$2.01M 0.03%
22,833
-147
243
$1.99M 0.03%
10,016
-725
244
$1.98M 0.03%
58,620
-574
245
$1.96M 0.03%
44,680
246
$1.96M 0.03%
26,800
-2,040
247
$1.94M 0.03%
27,952
+504
248
$1.94M 0.03%
28,060
-390
249
$1.89M 0.03%
17,048
-707
250
$1.88M 0.03%
8,142
8 9
10
11 12