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
251
$1.16M 0.02%
22,033
252
$1.16M 0.02%
31,885
+9
253
$1.15M 0.02%
25,603
+5,242
254
$1.14M 0.02%
100,898
-9,880
255
$1.13M 0.02%
12,909
-17,095
256
$1.13M 0.02%
5,922
+187
257
$1.11M 0.02%
7,887
-502
258
$1.1M 0.02%
22,930
+6,290
259
$1.1M 0.02%
+44,650
260
$1.09M 0.02%
5,048
-144
261
$1.09M 0.02%
42,340
262
$1.09M 0.02%
10,919
-1,250
263
$1.09M 0.02%
16,790
264
$1.09M 0.02%
6,387
265
$1.09M 0.02%
16,850
266
$1.09M 0.02%
8,596
-334
267
$1.08M 0.02%
14,438
-8,131
268
$1.07M 0.02%
4
269
$1.07M 0.02%
14,739
-1
270
$1.06M 0.02%
7,037
-1,630
271
$1.06M 0.02%
13,568
-205
272
$1.06M 0.02%
22,497
273
$1.05M 0.02%
+18,490
274
$1.05M 0.02%
6,806
-60
275
$1.05M 0.02%
+28,730
9 10
11
12 13