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
476
$249K 0.01%
+1,350
477
$249K 0.01%
2,710
478
$249K 0.01%
5,600
479
$248K 0.01%
7,089
+1
480
$246K 0.01%
5,261
+36
481
$245K 0.01%
6,385
+451
482
$244K 0.01%
+5,540
483
$244K 0.01%
+2,973
484
$244K 0.01%
2,020
-414
485
$243K 0.01%
4,086
486
$243K 0.01%
3,168
-618
487
$242K 0.01%
55,763
+39,908
488
$241K 0.01%
+6,186
489
$238K 0.01%
+4,521
490
$235K 0.01%
5,000
491
$233K 0.01%
3,920
-679
492
$231K 0.01%
+20,950
493
$227K 0.01%
1,026
494
$227K 0.01%
5,492
495
$227K 0.01%
4,325
-9,600
496
$226K 0.01%
50,009
+4,843
497
$225K 0.01%
10,560
498
$224K 0.01%
36,750
499
$223K 0.01%
+1,941
500
$223K 0.01%
1,408
18 19
20
21 22