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
326
$639K 0.02%
8,649
327
$636K 0.02%
4,172
+601
328
$628K 0.02%
5,047
329
$621K 0.02%
6,500
-540
330
$620K 0.02%
10,242
-443
331
$619K 0.02%
12,000
332
$619K 0.02%
+12,864
333
$615K 0.02%
12,179
+200
334
$610K 0.02%
+16,460
335
$606K 0.02%
+9,173
336
$606K 0.02%
6,647
+1,113
337
$605K 0.02%
6,195
-1,943
338
$602K 0.02%
+5,528
339
$601K 0.02%
65,392
+2,930
340
$599K 0.02%
8,846
341
$599K 0.02%
5,168
342
$596K 0.02%
6,200
-2,000
343
$595K 0.02%
13,311
-99
344
$593K 0.02%
7,927
+1,127
345
$592K 0.02%
37,640
+4,280
346
$591K 0.02%
9,884
+151
347
$591K 0.02%
5,116
+108
348
$585K 0.02%
8,548
+4,347
349
$582K 0.02%
22,658
+7,500
350
$580K 0.02%
8,199
+153
12 13
14
15 16