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
276
$627K 0.02%
14,700
-200
277
$626K 0.02%
22,000
278
$623K 0.02%
22,776
-2,000
279
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9,250
+206
280
$619K 0.02%
12,825
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281
$615K 0.02%
23,997
-1,000
282
$612K 0.02%
44,129
283
$610K 0.02%
8,011
+446
284
$603K 0.02%
37,920
285
$602K 0.02%
10,700
286
$601K 0.02%
9,000
287
$596K 0.02%
52,700
+2,100
288
$594K 0.02%
50,000
289
$589K 0.02%
30,000
290
$587K 0.02%
32,865
+1,545
291
$579K 0.02%
16,890
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292
$578K 0.02%
14,791
-6,218
293
$573K 0.02%
4,039
294
$573K 0.02%
5,377
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295
$573K 0.02%
13,703
296
$571K 0.02%
8,706
-71
297
$567K 0.02%
17,875
+2,125
298
$566K 0.02%
15,184
+606
299
$564K 0.02%
3,262
+155
300
$560K 0.02%
10,576
+863
10 11
12
13 14