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
326
$642K 0.01%
61,735
-23,250
327
$641K 0.01%
50,901
328
$636K 0.01%
7,415
+3,845
329
$631K 0.01%
+1,010
330
$623K 0.01%
7,080
-2,690
331
$621K 0.01%
7,720
-3,110
332
$599K 0.01%
9,534
-654
333
$599K 0.01%
24,042
334
$596K 0.01%
1,220
-24
335
$594K 0.01%
19,434
-1,037
336
$594K 0.01%
18,461
-100
337
$590K 0.01%
21,600
-10,290
338
$586K 0.01%
4,518
-1,373
339
$581K 0.01%
4,862
-302
340
$571K 0.01%
16,400
-18,541
341
$565K 0.01%
10,310
+5,155
342
$562K 0.01%
4,401
-18
343
$559K 0.01%
19,131
-223
344
$558K 0.01%
3,869
345
$553K 0.01%
4,800
346
$549K 0.01%
5,873
+1,869
347
$549K 0.01%
32,386
-2,720
348
$546K 0.01%
7,716
-1,623
349
$544K 0.01%
7,560
350
$544K 0.01%
6,250
+95
12 13
14
15 16