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
$7.53B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$43.9M
3
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$15.7M
5
CVX icon
Chevron
CVX
+$15.5M

Top Sells

1
+$32.9M
2
+$30.3M
3
+$27.1M
4
ADI icon
Analog Devices
ADI
+$25.1M
5
FHN icon
First Horizon
FHN
+$22.7M

Sector Composition

1 Technology 14.84%
2 Financials 14.02%
3 Healthcare 10.69%
4 Consumer Staples 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$605K 0.01%
31,682
-693
427
$602K 0.01%
9,646
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428
$602K 0.01%
2,165
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429
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430
$595K 0.01%
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431
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432
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1,029
433
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434
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435
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436
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437
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438
$566K 0.01%
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439
$565K 0.01%
8,698
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440
$563K 0.01%
44,703
-11,129
441
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1,794
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445
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447
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6,413
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448
$528K 0.01%
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449
$527K 0.01%
3,433
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450
$524K 0.01%
4,440
-138
16 17
18
19 20