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
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$63.2M
3
+$62M
4
MDT icon
Medtronic
MDT
+$51.6M
5
WTW icon
Willis Towers Watson
WTW
+$40.3M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$25.3M
4
SJM icon
J.M. Smucker
SJM
+$23.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.7M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.05%
613,706
+73,379
27
$46.6M 1.03%
544,071
+18,441
28
$46.2M 1.02%
1,034,968
+26,023
29
$41.8M 0.93%
483,955
-15,314
30
$41.5M 0.92%
361,379
+6,764
31
$40M 0.88%
664,736
-100,828
32
$39.5M 0.87%
1,142,082
+12,019
33
$38.8M 0.86%
468,609
+203,935
34
$38.4M 0.85%
530,564
-7,627
35
$38.3M 0.85%
792,314
+3,680
36
$38M 0.84%
276,834
+42,944
37
$37.7M 0.83%
201,920
+169,147
38
$37.6M 0.83%
406,065
+11,040
39
$37.4M 0.83%
1,763,851
-71,716
40
$36M 0.8%
139,093
+3,492
41
$34.9M 0.77%
690,020
+71,252
42
$34.7M 0.77%
415,044
+410,546
43
$33.4M 0.74%
549,894
-36,042
44
$33.4M 0.74%
372,523
+177,864
45
$32M 0.71%
784,359
-128,390
46
$27.5M 0.61%
209,576
-9,291
47
$27.5M 0.61%
463,017
+6,383
48
$27.2M 0.6%
815,183
-461,421
49
$26.7M 0.59%
329,018
+48,331
50
$26.2M 0.58%
1,582,325
+46,101
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