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
376
$422K 0.01%
22,205
377
$421K 0.01%
5,702
378
$420K 0.01%
9,650
-2,915
379
$420K 0.01%
3,400
380
$419K 0.01%
4,300
381
$418K 0.01%
5,658
-375
382
$411K 0.01%
6,000
383
$409K 0.01%
2
384
$408K 0.01%
14,754
+1,916
385
$408K 0.01%
7,500
386
$406K 0.01%
4,196
+75
387
$403K 0.01%
16,316
-35
388
$402K 0.01%
22,000
389
$400K 0.01%
5,333
390
$398K 0.01%
6,715
+800
391
$396K 0.01%
29,062
+10,019
392
$393K 0.01%
2,057
-703
393
$392K 0.01%
10,882
+4,600
394
$389K 0.01%
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395
$387K 0.01%
11,380
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396
$387K 0.01%
7,177
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397
$384K 0.01%
16,346
-2,650
398
$383K 0.01%
5,940
399
$376K 0.01%
7,928
+300
400
$373K 0.01%
7,250
14 15
16
17 18