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
376
$456K 0.01%
1,969
-200
377
$454K 0.01%
+12,252
378
$453K 0.01%
9,982
-2,672
379
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-1,196
380
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17,038
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381
$448K 0.01%
2,118
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382
$445K 0.01%
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383
$445K 0.01%
19,266
+9,711
384
$444K 0.01%
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-498
385
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3,051
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386
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9,969
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387
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+10,592
388
$431K 0.01%
4,820
+300
389
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2,969
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390
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5,504
-2,654
391
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392
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393
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27,852
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394
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14,597
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395
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10,835
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396
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5,042
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397
$396K 0.01%
7,022
-1,149
398
$393K 0.01%
11,551
-200
399
$393K 0.01%
2,542
-421
400
$392K 0.01%
7,069
-699
14 15
16
17 18