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
351
$544K 0.01%
6,121
+2,088
352
$540K 0.01%
21,600
353
$539K 0.01%
5,627
-4,618
354
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5,212
-33
355
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42,180
+13,100
356
$524K 0.01%
13,715
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357
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62,464
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358
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25,715
-1,935
359
$518K 0.01%
10,698
-145
360
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14,941
-3,777
361
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362
$506K 0.01%
20,960
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363
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8,015
364
$503K 0.01%
63,968
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365
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12,480
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366
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367
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368
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322,345
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369
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370
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50,380
-1,018
371
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5,955
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372
$462K 0.01%
7,344
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373
$461K 0.01%
10,344
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374
$461K 0.01%
9,441
+98
375
$460K 0.01%
8,348
-940
13 14
15
16 17