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
276
$1.05M 0.02%
+12,935
277
$1.04M 0.02%
33,656
278
$1.03M 0.02%
+4,769
279
$1.03M 0.02%
+26,560
280
$1.01M 0.02%
9,000
281
$1.01M 0.02%
26,686
-35,236
282
$1M 0.02%
+57,202
283
$1M 0.02%
3,375
-21
284
$994K 0.02%
12,312
-18,825
285
$978K 0.02%
34,092
+10,050
286
$977K 0.02%
52,151
+12,160
287
$956K 0.02%
10,384
288
$955K 0.02%
17,361
289
$953K 0.02%
75,096
-3,688
290
$950K 0.02%
20,870
+890
291
$949K 0.02%
15,112
+200
292
$942K 0.02%
10,747
293
$932K 0.02%
3,485
-46
294
$916K 0.02%
49,878
-58,058
295
$910K 0.02%
5,365
-301
296
$909K 0.02%
23,513
-76
297
$898K 0.02%
5,056
298
$897K 0.02%
9,240
299
$894K 0.02%
21,033
-199
300
$889K 0.02%
33,131
-41,571
10 11
12
13 14