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
451
$288K 0.01%
2,491
+200
452
$288K 0.01%
1,283
+180
453
$287K 0.01%
15,420
+2,830
454
$284K 0.01%
6,045
+1,031
455
$280K 0.01%
4,600
456
$279K 0.01%
2,918
+195
457
$278K 0.01%
12,680
458
$278K 0.01%
7,640
+715
459
$278K 0.01%
7,000
460
$277K 0.01%
3,603
-90
461
$272K 0.01%
2,812
+366
462
$271K 0.01%
3,711
-55
463
$270K 0.01%
7,650
464
$269K 0.01%
5,542
+242
465
$268K 0.01%
4,930
-70
466
$265K 0.01%
5,461
+841
467
$262K 0.01%
4,097
468
$261K 0.01%
13,170
469
$261K 0.01%
5,002
+316
470
$261K 0.01%
5,403
+187
471
$258K 0.01%
5,650
472
$257K 0.01%
1,068
473
$254K 0.01%
2,913
-291
474
$252K 0.01%
+1,805
475
$252K 0.01%
2,766
17 18
19
20 21