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
301
$558K 0.02%
26,080
+9,984
302
$556K 0.02%
19,560
+5,256
303
$556K 0.02%
8,804
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304
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25,400
305
$541K 0.02%
3,400
306
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5,683
-200
307
$535K 0.02%
13,666
+4,525
308
$528K 0.02%
1,527
-61
309
$528K 0.02%
9,700
310
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16,724
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311
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4,174
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312
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8,981
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313
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12,200
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314
$514K 0.02%
3,230
315
$514K 0.02%
11,689
316
$512K 0.02%
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317
$511K 0.02%
12,357
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320
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28,009
321
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322
$499K 0.02%
3,732
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323
$496K 0.02%
32,800
324
$494K 0.02%
5,937
-1,578
325
$490K 0.02%
3,030
-41
11 12
13
14 15