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
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$63.2M
3
+$62M
4
MDT icon
Medtronic
MDT
+$51.6M
5
WTW icon
Willis Towers Watson
WTW
+$40.3M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$25.3M
4
SJM icon
J.M. Smucker
SJM
+$23.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.7M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.02%
21,853
+338
252
$998K 0.02%
20,013
-3,815
253
$993K 0.02%
6,866
-1,200
254
$991K 0.02%
20,900
-124
255
$987K 0.02%
+16,850
256
$971K 0.02%
33,656
+1,580
257
$969K 0.02%
42,820
-108
258
$963K 0.02%
10,059
-71
259
$961K 0.02%
8,924
+358
260
$960K 0.02%
6,651
+2,125
261
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18,001
-5,975
262
$952K 0.02%
128,064
263
$950K 0.02%
30,831
+5,294
264
$949K 0.02%
30,394
+137
265
$947K 0.02%
10,747
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266
$933K 0.02%
25,985
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267
$926K 0.02%
5,323
-335
268
$910K 0.02%
42,440
+12,910
269
$908K 0.02%
14,832
-331
270
$896K 0.02%
11,493
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271
$876K 0.02%
4,942
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272
$866K 0.02%
5,735
-929
273
$863K 0.02%
9,000
-46
274
$860K 0.02%
20,495
-8,260
275
$857K 0.02%
+14,912
9 10
11
12 13