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
301
$712K 0.02%
+14,200
302
$712K 0.02%
+28,520
303
$710K 0.02%
10,455
304
$708K 0.02%
4,200
+900
305
$707K 0.02%
+11,913
306
$704K 0.02%
+28,000
307
$702K 0.02%
24,000
308
$698K 0.02%
5,478
+145
309
$696K 0.02%
11,317
-2,055
310
$689K 0.02%
5,046
-35
311
$688K 0.02%
35,332
-3,590
312
$686K 0.02%
7,500
-250
313
$685K 0.02%
11,020
-100
314
$679K 0.02%
9,413
315
$679K 0.02%
7,040
-225
316
$675K 0.02%
9,737
317
$663K 0.02%
10,376
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318
$661K 0.02%
7,737
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319
$657K 0.02%
11,340
-13,545
320
$653K 0.02%
8,786
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321
$650K 0.02%
21,997
+14,112
322
$649K 0.02%
5,115
-60
323
$644K 0.02%
34,247
+12,562
324
$641K 0.02%
40,255
325
$639K 0.02%
30,216
+315
11 12
13
14 15