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
401
$390K 0.01%
3,795
-150
402
$389K 0.01%
17,827
-5,184
403
$387K 0.01%
15,647
-1,913
404
$382K 0.01%
9,071
-4,533
405
$382K 0.01%
+14,163
406
$381K 0.01%
+3,774
407
$380K 0.01%
+16,650
408
$380K 0.01%
8,333
-772
409
$379K 0.01%
2,824
410
$375K 0.01%
29,651
411
$374K 0.01%
33,251
-14,743
412
$372K 0.01%
31,400
-145
413
$367K 0.01%
16,550
414
$366K 0.01%
25,651
-1,732
415
$365K 0.01%
2,755
+26
416
$364K 0.01%
21,290
417
$364K 0.01%
4,054
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418
$363K 0.01%
10,400
419
$361K 0.01%
1,979
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420
$360K 0.01%
8,056
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421
$358K 0.01%
+25,656
422
$355K 0.01%
2,613
-254
423
$355K 0.01%
15,020
-3,175
424
$352K 0.01%
9,340
-330
425
$348K 0.01%
6,334
15 16
17
18 19