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
351
$579K 0.02%
98,031
-30,028
352
$579K 0.02%
60,924
+4,740
353
$577K 0.02%
+12,093
354
$576K 0.02%
10,800
355
$574K 0.02%
20,130
356
$574K 0.02%
19,340
357
$573K 0.02%
17,378
358
$572K 0.02%
17,847
+2,907
359
$572K 0.02%
33,000
+8,000
360
$570K 0.02%
24,597
361
$569K 0.02%
4,727
+224
362
$569K 0.02%
14,595
+3,585
363
$569K 0.02%
7,500
-3,510
364
$567K 0.02%
5,058
365
$566K 0.02%
18,180
-8,250
366
$565K 0.02%
+5,100
367
$563K 0.02%
+4,800
368
$562K 0.02%
12,000
-35
369
$561K 0.02%
8,500
370
$560K 0.02%
4,562
+304
371
$553K 0.02%
+14,000
372
$552K 0.02%
+5,000
373
$549K 0.02%
3,206
374
$548K 0.02%
11,920
+394
375
$548K 0.02%
28,000
-13,000
13 14
15
16 17