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
501
$223K 0.01%
6,534
+500
502
$222K 0.01%
+2,395
503
$222K 0.01%
7,598
+1,400
504
$216K 0.01%
6,784
-2,502
505
$216K 0.01%
11,648
-276
506
$214K 0.01%
+4,605
507
$213K 0.01%
3,686
+300
508
$213K 0.01%
4,325
509
$213K 0.01%
11,133
510
$212K 0.01%
14,158
-900
511
$211K 0.01%
+37,315
512
$211K 0.01%
12,159
-439
513
$210K 0.01%
+5,032
514
$207K 0.01%
1,875
515
$207K 0.01%
6,225
-950
516
$205K 0.01%
+1,450
517
$204K 0.01%
4,400
518
$192K 0.01%
11,437
519
$184K 0.01%
7,350
520
$184K 0.01%
3,343
-400
521
$176K 0.01%
41,072
-1,718
522
$175K 0.01%
15,020
-1,900
523
$174K 0.01%
16,730
524
$171K 0.01%
+11,951
525
$159K 0.01%
11,100
19 20
21
22 23