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
376
$539K 0.01%
7,115
-229
377
$531K 0.01%
10,251
-170
378
$524K 0.01%
5,480
-85
379
$523K 0.01%
10,642
-3,990
380
$523K 0.01%
2,989
+20
381
$522K 0.01%
5,891
-64
382
$517K 0.01%
9,860
-891
383
$514K 0.01%
342,770
+20,425
384
$508K 0.01%
8,631
-1,351
385
$504K 0.01%
46,834
-890,603
386
$498K 0.01%
9,341
-100
387
$497K 0.01%
21,697
+407
388
$490K 0.01%
+21,981
389
$488K 0.01%
9,544
+473
390
$486K 0.01%
12,463
-15,529
391
$480K 0.01%
12,376
-104
392
$478K 0.01%
27,705
-147
393
$472K 0.01%
7,955
-393
394
$470K 0.01%
8,596
+263
395
$469K 0.01%
46,731
-3,649
396
$464K 0.01%
3,766
-29
397
$463K 0.01%
410
398
$449K 0.01%
14,077
-1,570
399
$445K 0.01%
14,163
400
$444K 0.01%
102
-36
14 15
16
17 18