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
$7.53B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$43.9M
3
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$15.7M
5
CVX icon
Chevron
CVX
+$15.5M

Top Sells

1
+$32.9M
2
+$30.3M
3
+$27.1M
4
ADI icon
Analog Devices
ADI
+$25.1M
5
FHN icon
First Horizon
FHN
+$22.7M

Sector Composition

1 Technology 14.84%
2 Financials 14.02%
3 Healthcare 10.69%
4 Consumer Staples 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$840K 0.01%
7,428
-471
377
$836K 0.01%
340
-3
378
$835K 0.01%
18,373
-5,338
379
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380
$826K 0.01%
12,205
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381
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15,410
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382
$806K 0.01%
3,530
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383
$802K 0.01%
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384
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385
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10,487
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386
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14,408
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387
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3,552
-15
389
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3,018
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390
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391
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42,021
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394
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6,640
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396
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397
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398
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8,632
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399
$714K 0.01%
24,327
+1,089
400
$713K 0.01%
20,640
-1,630
14 15
16
17 18