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
376
$547K 0.02%
17,451
-180
377
$546K 0.02%
17,331
-6,750
378
$541K 0.02%
34,299
+9,783
379
$541K 0.02%
4,375
+470
380
$540K 0.02%
15,000
381
$539K 0.02%
10,923
382
$537K 0.02%
10,959
-121
383
$528K 0.02%
7,060
+175
384
$528K 0.02%
9,174
-340
385
$525K 0.02%
7,900
386
$524K 0.02%
+5,147
387
$522K 0.02%
4,896
-323
388
$522K 0.02%
13,300
+130
389
$521K 0.02%
10,688
390
$521K 0.02%
4,800
391
$520K 0.02%
8,382
-127
392
$520K 0.02%
+4,718
393
$517K 0.01%
6,419
-2,177
394
$517K 0.01%
4,717
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395
$516K 0.01%
6,657
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396
$511K 0.01%
12,906
-5,500
397
$501K 0.01%
36,431
+8,863
398
$499K 0.01%
2
399
$498K 0.01%
7,056
-2,532
400
$497K 0.01%
2,686
14 15
16
17 18