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
251
$912K 0.03%
7,116
-324
252
$911K 0.03%
15,454
-427
253
$899K 0.03%
18,840
-1,040
254
$897K 0.03%
12,716
-420
255
$894K 0.03%
13,330
-2,279
256
$889K 0.03%
2,319
-12
257
$880K 0.03%
11,845
+818
258
$879K 0.03%
20,151
259
$874K 0.03%
6,604
-181
260
$864K 0.03%
72,674
261
$863K 0.02%
28,685
-958
262
$862K 0.02%
15,565
+995
263
$859K 0.02%
23,973
264
$855K 0.02%
40,120
+6,520
265
$853K 0.02%
12,879
-476
266
$843K 0.02%
17,857
-709
267
$837K 0.02%
16,142
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268
$836K 0.02%
5,057
-11
269
$836K 0.02%
9,129
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270
$834K 0.02%
17,721
-4,782
271
$833K 0.02%
5,429
-8
272
$831K 0.02%
6,901
+217
273
$824K 0.02%
7,300
274
$815K 0.02%
60,898
+4,632
275
$812K 0.02%
8,695
+1,700
9 10
11
12 13