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
251
$1.87M 0.02%
26,508
-508
252
$1.87M 0.02%
7,370
-256
253
$1.87M 0.02%
147,610
254
$1.84M 0.02%
2,754
+474
255
$1.84M 0.02%
46,684
-944
256
$1.84M 0.02%
35,113
+4,047
257
$1.84M 0.02%
30,140
258
$1.84M 0.02%
+34,300
259
$1.82M 0.02%
+22,192
260
$1.81M 0.02%
6,096
-24
261
$1.81M 0.02%
5,675
-3,054
262
$1.8M 0.02%
22,634
-180
263
$1.77M 0.02%
36,129
+52
264
$1.72M 0.02%
79,260
265
$1.71M 0.02%
13,450
-3,520
266
$1.71M 0.02%
47,420
+24,430
267
$1.7M 0.02%
10,378
+3,486
268
$1.7M 0.02%
33,045
269
$1.68M 0.02%
21,105
270
$1.66M 0.02%
29,706
+323
271
$1.65M 0.02%
3,398
-1
272
$1.64M 0.02%
10,980
-951
273
$1.62M 0.02%
6,347
+105
274
$1.62M 0.02%
15,011
+4,734
275
$1.62M 0.02%
14,320
-211
9 10
11
12 13