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
401
$372K 0.01%
10,800
402
$372K 0.01%
3,673
+59
403
$370K 0.01%
4,639
+755
404
$369K 0.01%
11,177
+3,543
405
$363K 0.01%
4,485
406
$362K 0.01%
7,520
+210
407
$359K 0.01%
2,925
-129
408
$359K 0.01%
8,888
409
$356K 0.01%
8,940
+23
410
$355K 0.01%
15,666
+1,390
411
$349K 0.01%
10,900
412
$349K 0.01%
25,112
-1,500
413
$345K 0.01%
20,965
414
$343K 0.01%
3,045
415
$342K 0.01%
47,448
+718
416
$341K 0.01%
8,000
417
$341K 0.01%
24,753
418
$338K 0.01%
7,350
419
$338K 0.01%
7,951
420
$337K 0.01%
5,042
-295
421
$336K 0.01%
12,084
422
$335K 0.01%
6,450
+1,705
423
$334K 0.01%
11,375
424
$333K 0.01%
2,084
-200
425
$329K 0.01%
5,970
+9
15 16
17
18 19