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
276
$808K 0.02%
12,767
-1,078
277
$807K 0.02%
15,346
-1,546
278
$806K 0.02%
10,204
+6,750
279
$806K 0.02%
17,209
+1,959
280
$804K 0.02%
27,000
281
$804K 0.02%
7,250
282
$794K 0.02%
10,432
283
$793K 0.02%
14,280
284
$790K 0.02%
+8,800
285
$790K 0.02%
18,763
-3,950
286
$777K 0.02%
9,531
-79
287
$770K 0.02%
9,000
288
$756K 0.02%
7,203
-1,784
289
$749K 0.02%
20,200
+4,000
290
$747K 0.02%
4,946
-394
291
$744K 0.02%
8,739
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292
$743K 0.02%
5,494
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293
$740K 0.02%
12,138
+2,500
294
$740K 0.02%
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-44
295
$729K 0.02%
13,845
+7,710
296
$727K 0.02%
6,344
+44
297
$724K 0.02%
13,774
-1,211
298
$722K 0.02%
23,000
+8,000
299
$721K 0.02%
6,374
+1,052
300
$720K 0.02%
6,969
10 11
12
13 14