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
326
$1.14M 0.02%
9,970
-174
327
$1.13M 0.02%
4,597
-118
328
$1.12M 0.01%
61,400
329
$1.12M 0.01%
33,131
330
$1.1M 0.01%
20,155
-3,335
331
$1.1M 0.01%
14,339
+42
332
$1.08M 0.01%
2,315
+211
333
$1.07M 0.01%
8,468
-137
334
$1.07M 0.01%
+150,000
335
$1.07M 0.01%
11,271
-275
336
$1.07M 0.01%
+100,100
337
$1.06M 0.01%
9,700
338
$1.06M 0.01%
6,710
+716
339
$1.05M 0.01%
22,928
+710
340
$1.05M 0.01%
5,336
-217
341
$1.04M 0.01%
52,175
342
$1.04M 0.01%
6,284
+1
343
$1.02M 0.01%
1,418
+2
344
$1.01M 0.01%
19,085
-71
345
$1M 0.01%
5,450
-2
346
$999K 0.01%
12,071
+309
347
$997K 0.01%
35,059
-2
348
$992K 0.01%
3,930
-169
349
$989K 0.01%
41,277
+227
350
$981K 0.01%
4,294
-313
12 13
14
15 16