JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
26
$37M 1.07%
348,975
-19,406
27
$36.4M 1.05%
466,432
+3,070
28
$36.4M 1.05%
302,814
-78,486
29
$36.2M 1.05%
3,541,376
-50,926
30
$35.4M 1.02%
332,889
+194,276
31
$33.9M 0.98%
439,543
+30,576
32
$33.1M 0.96%
323,564
+88,582
33
$32.9M 0.95%
832,012
+6,952
34
$32.6M 0.94%
628,182
-62,412
35
$32M 0.93%
574,071
+49,062
36
$30.7M 0.89%
130,114
+3,600
37
$30.4M 0.88%
147,300
+61,544
38
$30.4M 0.88%
616,367
+10,977
39
$30.3M 0.88%
369,331
-5,851
40
$28.9M 0.84%
618,072
+792
41
$28.6M 0.83%
634,401
-3,099
42
$27.9M 0.81%
224,389
-10,670
43
$27.5M 0.8%
649,820
+316,060
44
$27.4M 0.79%
171,341
-25,450
45
$25.1M 0.72%
221,032
-26,982
46
$24.7M 0.71%
206,169
+534
47
$23.9M 0.69%
167,017
-1,027
48
$23.1M 0.67%
176,316
+170,756
49
$22.2M 0.64%
428,390
+46,498
50
$21.3M 0.62%
696,763
+34,167
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