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
26
$83.7M 1.11%
1,349,650
-19,402
27
$83.5M 1.11%
298,580
+2,764
28
$79.3M 1.05%
1,483,404
+7,840
29
$79.3M 1.05%
1,613,229
+21,399
30
$78.7M 1.04%
1,081,732
-29,175
31
$78.3M 1.04%
226,998
+1,391
32
$76.7M 1.02%
1,876,302
-92,072
33
$74M 0.98%
362,178
-3,487
34
$70.9M 0.94%
371,176
+3,744
35
$70.2M 0.93%
333,659
-199
36
$70M 0.93%
542,150
-29,891
37
$69.1M 0.92%
378,836
-8,583
38
$67M 0.89%
288,167
-20,386
39
$66.9M 0.89%
1,252,549
-12,549
40
$65.9M 0.88%
296,560
-9,367
41
$64.7M 0.86%
265,825
-19,563
42
$63.8M 0.85%
262,152
-1,610
43
$60.9M 0.81%
380,176
+363,835
44
$56.5M 0.75%
700,291
+4,134
45
$55.5M 0.74%
277,780
-8,160
46
$54.3M 0.72%
140,909
+3,539
47
$53M 0.7%
427,416
-9,949
48
$52.6M 0.7%
117,876
+11,474
49
$52.5M 0.7%
432,083
+361,472
50
$52M 0.69%
1,000,758
-49,810
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