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
326
$774K 0.02%
8,386
+229
327
$750K 0.02%
19,404
328
$738K 0.01%
19,284
-2,316
329
$729K 0.01%
17,886
-1,245
330
$729K 0.01%
22,256
-2,800
331
$722K 0.01%
63,968
332
$710K 0.01%
6,557
-1,072
333
$707K 0.01%
1,969
334
$702K 0.01%
19,229
-205
335
$701K 0.01%
11,461
-14,949
336
$696K 0.01%
7,132
-3,737
337
$696K 0.01%
25,365
-350
338
$695K 0.01%
5,169
-17
339
$694K 0.01%
4,636
+235
340
$694K 0.01%
5,473
-154
341
$692K 0.01%
+19,930
342
$690K 0.01%
13,715
343
$681K 0.01%
74,177
+11,713
344
$674K 0.01%
13,703
-6,792
345
$674K 0.01%
5,510
346
$671K 0.01%
12,626
-2,315
347
$671K 0.01%
4,800
348
$668K 0.01%
20,560
-400
349
$667K 0.01%
6,003
+130
350
$657K 0.01%
5,105
+243
12 13
14
15 16