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
$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
476
$343K 0.01%
4,004
477
$342K 0.01%
4,301
+604
478
$342K 0.01%
5,839
-75
479
$341K 0.01%
1,825
-407
480
$341K 0.01%
4,928
481
$336K 0.01%
6,830
-80
482
$336K 0.01%
3,109
483
$334K 0.01%
3,076
-300
484
$329K 0.01%
4,743
-150
485
$329K 0.01%
4,354
+244
486
$328K 0.01%
3,108
+108
487
$323K 0.01%
6,909
488
$322K 0.01%
6,920
+2
489
$321K 0.01%
2,674
-89
490
$319K 0.01%
3,780
-826
491
$318K 0.01%
2,914
492
$315K 0.01%
5,775
493
$313K 0.01%
5,750
494
$313K 0.01%
7,186
495
$310K 0.01%
49,028
-286
496
$310K 0.01%
7,937
497
$307K 0.01%
+3,757
498
$306K 0.01%
2,819
-956
499
$304K 0.01%
+6,290
500
$303K 0.01%
6,341
18 19
20
21 22