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
401
$442K 0.01%
10,400
402
$437K 0.01%
24,823
-474
403
$434K 0.01%
31,420
+20
404
$431K 0.01%
3,427
+1,000
405
$430K 0.01%
8,940
-400
406
$429K 0.01%
+18,402
407
$428K 0.01%
1,557
-561
408
$426K 0.01%
3,286
-11
409
$422K 0.01%
9,862
-2,390
410
$421K 0.01%
6,334
411
$420K 0.01%
2,105
412
$417K 0.01%
2,109
-433
413
$414K 0.01%
11,083
-3,937
414
$409K 0.01%
16,600
415
$409K 0.01%
2,589
-420
416
$407K 0.01%
5,784
-1,350
417
$404K 0.01%
6,637
-5,692
418
$401K 0.01%
11,363
-188
419
$401K 0.01%
+21,369
420
$397K 0.01%
7,833
-18,152
421
$397K 0.01%
8,250
-8,893
422
$396K 0.01%
10,500
-525
423
$395K 0.01%
7,220
-1,532
424
$393K 0.01%
4,624
+250
425
$391K 0.01%
11,763
-6,064
15 16
17
18 19