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
451
$520K 0.01%
4,728
452
$517K 0.01%
6,952
453
$516K 0.01%
11,635
-5
454
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455
$509K 0.01%
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456
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-372
457
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745
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458
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459
$500K 0.01%
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-228
460
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4,402
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461
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7,325
-2,559
462
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4,721
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463
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464
$494K 0.01%
5,291
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465
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466
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55,835
467
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470
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471
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6,290
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472
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6,492
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473
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17,673
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474
$467K 0.01%
2,111
-131
475
$463K 0.01%
4,681
-50
17 18
19
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