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
401
$488K 0.01%
7,827
402
$487K 0.01%
6,570
403
$485K 0.01%
12,023
+20
404
$484K 0.01%
7,341
+2,060
405
$483K 0.01%
14,600
406
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6,234
407
$478K 0.01%
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408
$474K 0.01%
8,875
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409
$473K 0.01%
6,089
-65
410
$471K 0.01%
17,400
411
$469K 0.01%
2,413
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412
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-175
413
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5,711
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414
$460K 0.01%
3,551
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415
$458K 0.01%
8,533
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416
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3,883
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417
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25,400
418
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419
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420
$449K 0.01%
8,659
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421
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8,648
-1,497
422
$443K 0.01%
18,472
+2,340
423
$443K 0.01%
+8,888
424
$439K 0.01%
9,831
-900
425
$437K 0.01%
8,737
15 16
17
18 19