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
426
$434K 0.01%
31,477
427
$433K 0.01%
2,375
428
$432K 0.01%
7,490
+26
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$431K 0.01%
24,116
+5,680
430
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14,134
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431
$426K 0.01%
12,014
+1,630
432
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6,789
+1,777
433
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3,902
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434
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24,276
-1,744
435
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9,000
436
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437
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438
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1,988
439
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440
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444
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10,950
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6,024
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448
$390K 0.01%
2,126
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449
$389K 0.01%
4,809
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450
$385K 0.01%
2,215
-3
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18
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