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
301
$1.37M 0.02%
33,947
+14,054
302
$1.36M 0.02%
95,799
+573
303
$1.36M 0.02%
10,270
+32
304
$1.34M 0.02%
9,200
+1,160
305
$1.33M 0.02%
34,990
-1,256
306
$1.32M 0.02%
22,916
+1,471
307
$1.3M 0.02%
9,684
+1,382
308
$1.29M 0.02%
7,200
309
$1.29M 0.02%
9,426
-2,887
310
$1.27M 0.02%
12,070
-327
311
$1.26M 0.02%
2,307
-4,360
312
$1.26M 0.02%
6,603
-282
313
$1.24M 0.02%
38,591
-3,039
314
$1.22M 0.02%
7,912
+33
315
$1.22M 0.02%
9,245
+109
316
$1.21M 0.02%
21,093
+38
317
$1.21M 0.02%
7,242
+1,570
318
$1.21M 0.02%
49,878
319
$1.19M 0.02%
12,457
-234
320
$1.18M 0.02%
6,911
+178
321
$1.17M 0.02%
10,660
+3,366
322
$1.16M 0.02%
72,532
323
$1.15M 0.02%
22,875
324
$1.15M 0.02%
7,602
+310
325
$1.15M 0.02%
20,784
-7,184
11 12
13
14 15