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
476
$259K 0.01%
12,395
477
$257K 0.01%
7,438
+85
478
$252K 0.01%
12,169
-772
479
$251K 0.01%
16,505
480
$250K 0.01%
9,326
-526
481
$250K 0.01%
8,719
482
$250K 0.01%
6,245
483
$248K 0.01%
6,600
484
$248K 0.01%
4,966
-248
485
$247K 0.01%
6,489
-1,888
486
$247K 0.01%
4,185
+352
487
$246K 0.01%
+5,364
488
$244K 0.01%
33,118
489
$243K 0.01%
7,753
490
$241K 0.01%
4,216
-260
491
$240K 0.01%
39,600
492
$240K 0.01%
1,537
493
$238K 0.01%
+16,600
494
$237K 0.01%
5,500
-500
495
$236K 0.01%
2,807
+514
496
$234K 0.01%
3,537
497
$227K 0.01%
7,100
-239
498
$226K 0.01%
3,839
-600
499
$225K 0.01%
9,172
-23,648
500
$225K 0.01%
6,570
-135
18 19
20
21 22