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
$2.98B
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23.1M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
WDC icon
Western Digital
WDC
+$8.47M

Top Sells

1
+$20.1M
2
+$9.21M
3
+$6.95M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.94M

Sector Composition

1 Technology 13.03%
2 Consumer Staples 12.71%
3 Financials 11.57%
4 Healthcare 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$750K 0.03%
11,290
+372
252
$745K 0.03%
12,077
-51,915
253
$735K 0.02%
20,267
-1,037
254
$730K 0.02%
9,410
+679
255
$716K 0.02%
33,020
256
$709K 0.02%
11,450
257
$708K 0.02%
59,654
258
$694K 0.02%
+18,000
259
$690K 0.02%
3,712
+34
260
$686K 0.02%
3,725
-250
261
$679K 0.02%
7,162
+1,250
262
$674K 0.02%
16,106
-322
263
$667K 0.02%
27,000
264
$656K 0.02%
6,515
-25
265
$656K 0.02%
14,229
266
$654K 0.02%
7,825
-186
267
$654K 0.02%
9,721
+250
268
$650K 0.02%
22,150
269
$647K 0.02%
10,631
270
$645K 0.02%
5,353
-187
271
$642K 0.02%
7,851
+3,000
272
$642K 0.02%
12,475
+2,068
273
$635K 0.02%
11,847
-271
274
$635K 0.02%
4,894
+590
275
$632K 0.02%
12,679
+733
9 10
11
12 13