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
426
$390K 0.01%
4,023
-31
427
$388K 0.01%
1,942
+455
428
$387K 0.01%
11,165
+330
429
$383K 0.01%
66,000
430
$381K 0.01%
6,137
-885
431
$381K 0.01%
30,914
+1,222
432
$374K 0.01%
4,915
433
$374K 0.01%
2,428
-185
434
$374K 0.01%
+10,958
435
$371K 0.01%
2,612
-2,821
436
$369K 0.01%
30,259
+1,644
437
$367K 0.01%
12,328
438
$367K 0.01%
19,809
-29,477
439
$367K 0.01%
6,508
-561
440
$365K 0.01%
6,896
-1,160
441
$360K 0.01%
2,227
-135
442
$358K 0.01%
33,195
-56
443
$356K 0.01%
7,092
-346
444
$354K 0.01%
2,370
-385
445
$351K 0.01%
9,352
-1,314
446
$350K 0.01%
15,010
447
$348K 0.01%
6,339
-3,630
448
$348K 0.01%
5,816
-118
449
$346K 0.01%
1,981
+2
450
$346K 0.01%
4,725
16 17
18
19 20