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
351
$657K 0.01%
29,261
-3,125
352
$655K 0.01%
18,461
353
$642K 0.01%
7,433
-6,641
354
$639K 0.01%
5,212
355
$628K 0.01%
3,149
+304
356
$628K 0.01%
9,081
-453
357
$627K 0.01%
5,513
358
$627K 0.01%
+11,035
359
$624K 0.01%
3,404
-1,114
360
$616K 0.01%
4,820
361
$605K 0.01%
970
-250
362
$604K 0.01%
3,869
363
$601K 0.01%
21,600
364
$589K 0.01%
10,512
+168
365
$586K 0.01%
7,441
-275
366
$581K 0.01%
13,623
-2,777
367
$579K 0.01%
31,257
+1,606
368
$569K 0.01%
7,660
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369
$565K 0.01%
11,016
+5,516
370
$559K 0.01%
15,193
-1,845
371
$557K 0.01%
2,865
-186
372
$556K 0.01%
10,585
-7
373
$549K 0.01%
8,358
-4,369
374
$542K 0.01%
10,286
-412
375
$541K 0.01%
23,196
-5,529
13 14
15
16 17