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
301
$887K 0.02%
21,774
302
$875K 0.02%
4,444
+42
303
$872K 0.02%
54,629
+3,728
304
$865K 0.02%
4,611
-331
305
$861K 0.02%
13,973
+345
306
$860K 0.02%
16,677
+367
307
$859K 0.02%
21,166
-244
308
$857K 0.02%
2,729
309
$850K 0.02%
6,027
-3,005
310
$843K 0.02%
71,040
-2,530
311
$843K 0.02%
42,530
+350
312
$841K 0.02%
+61,960
313
$834K 0.02%
24,731
+8,081
314
$828K 0.02%
4,777
-308
315
$828K 0.02%
14,490
-5,523
316
$827K 0.02%
9,514
-95
317
$826K 0.02%
54,114
-3,149
318
$825K 0.02%
7,720
319
$818K 0.02%
11,367
-126
320
$816K 0.02%
128,064
321
$814K 0.02%
12,782
-421
322
$801K 0.02%
4,787
-1,864
323
$788K 0.02%
10,685
324
$783K 0.02%
61,735
325
$777K 0.02%
127,846
-8,186
11 12
13
14 15