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
476
$461K 0.01%
2,472
+640
477
$460K 0.01%
12,742
478
$453K 0.01%
24,723
-585
479
$452K 0.01%
9,086
-303
480
$451K 0.01%
7,100
-2,500
481
$443K 0.01%
11,500
482
$442K 0.01%
5,481
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483
$440K 0.01%
11,777
-1,241
484
$438K 0.01%
11,332
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485
$438K 0.01%
12,307
-800
486
$438K 0.01%
2,245
487
$436K 0.01%
1,824
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488
$433K 0.01%
15,262
489
$431K 0.01%
+9,200
490
$429K 0.01%
5,315
491
$425K 0.01%
+4,181
492
$423K 0.01%
1,441
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493
$423K 0.01%
4,177
-2,113
494
$423K 0.01%
10,059
495
$416K 0.01%
1,342
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496
$412K 0.01%
8,326
497
$411K 0.01%
4,190
-1,603
498
$405K 0.01%
+5,656
499
$403K 0.01%
+6,919
500
$402K 0.01%
4,162
-1,402
18 19
20
21 22