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
$2.98B
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23.1M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
WDC icon
Western Digital
WDC
+$8.47M

Top Sells

1
+$20.1M
2
+$9.21M
3
+$6.95M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.94M

Sector Composition

1 Technology 13.03%
2 Consumer Staples 12.71%
3 Financials 11.57%
4 Healthcare 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$445K 0.01%
5,958
-1,115
352
$444K 0.01%
8,172
+2,022
353
$442K 0.01%
12,372
354
$440K 0.01%
2,214
+300
355
$439K 0.01%
17,103
356
$438K 0.01%
13,150
357
$437K 0.01%
9,883
358
$437K 0.01%
13,700
359
$437K 0.01%
3,855
-100
360
$434K 0.01%
5,900
361
$432K 0.01%
18,900
362
$432K 0.01%
4,038
-272
363
$430K 0.01%
3,707
-12
364
$429K 0.01%
9,173
+500
365
$429K 0.01%
2,423
366
$429K 0.01%
4,440
+323
367
$427K 0.01%
3,893
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368
$427K 0.01%
4,665
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369
$427K 0.01%
62,700
370
$426K 0.01%
14,600
371
$424K 0.01%
6,342
-85
372
$424K 0.01%
3,933
-120
373
$423K 0.01%
5,286
+400
374
$423K 0.01%
5,424
+400
375
$422K 0.01%
7,739
+240
13 14
15
16 17