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
276
$1.61M 0.02%
29,505
+50
277
$1.6M 0.02%
21,423
-5,509
278
$1.6M 0.02%
26,231
-1,085
279
$1.59M 0.02%
32,275
+438
280
$1.59M 0.02%
9,425
-4,485
281
$1.54M 0.02%
16,002
+42
282
$1.53M 0.02%
11,377
+796
283
$1.51M 0.02%
+10,340
284
$1.51M 0.02%
5,738
285
$1.51M 0.02%
62,365
286
$1.5M 0.02%
15,260
-461
287
$1.5M 0.02%
10,284
-11
288
$1.49M 0.02%
22,739
+42
289
$1.49M 0.02%
16,216
-345
290
$1.47M 0.02%
9,777
+231
291
$1.44M 0.02%
14,779
+529
292
$1.43M 0.02%
5,320
-2,550
293
$1.42M 0.02%
56,935
294
$1.41M 0.02%
21,205
+1,810
295
$1.4M 0.02%
3
296
$1.39M 0.02%
2,016
+55
297
$1.39M 0.02%
30,318
298
$1.38M 0.02%
50,986
+23
299
$1.38M 0.02%
54,130
300
$1.38M 0.02%
13,442
+763
10 11
12
13 14