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
451
$384K 0.01%
25,998
+7,140
452
$382K 0.01%
30,655
-1,660
453
$381K 0.01%
2,343
454
$380K 0.01%
2,455
455
$379K 0.01%
2,659
+79
456
$379K 0.01%
7,879
-214
457
$379K 0.01%
2,558
+352
458
$378K 0.01%
11,937
+2,152
459
$377K 0.01%
+5,975
460
$375K 0.01%
4,090
461
$374K 0.01%
10,261
+600
462
$373K 0.01%
5,783
+45
463
$372K 0.01%
11,375
464
$371K 0.01%
4,778
+23
465
$368K 0.01%
3,415
466
$364K 0.01%
11,000
467
$362K 0.01%
6,656
+190
468
$361K 0.01%
2,778
469
$358K 0.01%
4,498
+125
470
$356K 0.01%
6,443
-2,635
471
$353K 0.01%
4,360
+1,471
472
$349K 0.01%
7,650
473
$349K 0.01%
4,788
+845
474
$347K 0.01%
2,362
-124
475
$344K 0.01%
10,895
-1,138
17 18
19
20 21