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
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$63.2M
3
+$62M
4
MDT icon
Medtronic
MDT
+$51.6M
5
WTW icon
Willis Towers Watson
WTW
+$40.3M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$25.3M
4
SJM icon
J.M. Smucker
SJM
+$23.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.7M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$750K 0.02%
19,980
+6,750
302
$738K 0.02%
21,154
-5,642
303
$734K 0.02%
7,629
-902
304
$728K 0.02%
13,203
+2,982
305
$719K 0.02%
13,628
+2,092
306
$717K 0.02%
+12,363
307
$714K 0.02%
21,232
+12,102
308
$709K 0.02%
8,667
+3,320
309
$705K 0.02%
49,286
-243,319
310
$701K 0.02%
28,725
+2,000
311
$698K 0.02%
4,402
+242
312
$688K 0.02%
5,085
-148
313
$683K 0.02%
21,410
-363
314
$678K 0.02%
2,729
-13
315
$675K 0.01%
+39,991
316
$674K 0.01%
4,884
-1,286
317
$669K 0.01%
10,685
-5,600
318
$667K 0.01%
5,186
-351
319
$666K 0.01%
8,157
+146
320
$665K 0.01%
6,781
-13,021
321
$658K 0.01%
9,609
+392
322
$657K 0.01%
136,032
-7,377
323
$657K 0.01%
14,632
+806
324
$645K 0.01%
5,510
-1,686
325
$643K 0.01%
12,329
-625
11 12
13
14 15