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
26
$32.5M 1.09%
829,428
+11,314
27
$32.4M 1.09%
1,178,108
+6,301
28
$32.2M 1.08%
729,534
-44,378
29
$31.4M 1.06%
949,884
+2,832
30
$31.4M 1.05%
352,979
+60,884
31
$31.2M 1.05%
1,164,654
+9,377
32
$30.7M 1.03%
632,981
+47,765
33
$30.5M 1.02%
710,272
-3,069
34
$29.6M 0.99%
355,681
+19,957
35
$29.2M 0.98%
227,337
-11,393
36
$28.5M 0.96%
568,747
-3,490
37
$28.1M 0.94%
217,973
-870
38
$28M 0.94%
275,447
-3,061
39
$27.5M 0.92%
634,311
-91,762
40
$27.5M 0.92%
258,922
+37,751
41
$25.4M 0.85%
442,804
+8,062
42
$25.1M 0.84%
833,986
+769,428
43
$24.8M 0.83%
581,836
+5,752
44
$23.2M 0.78%
243,676
+122,311
45
$22.2M 0.74%
194,169
+574
46
$21.1M 0.71%
744,610
-151,054
47
$20.9M 0.7%
209,009
48
$20.7M 0.69%
551,871
+128,820
49
$20.2M 0.68%
761,920
+56,930
50
$19.3M 0.65%
81,643
+17,442
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