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
426
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7,613
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427
$323K 0.01%
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428
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429
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433
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434
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435
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437
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439
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440
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441
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448
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449
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450
$290K 0.01%
3,150
+498
16 17
18
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