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
501
$301K 0.01%
753
502
$296K 0.01%
40,918
503
$294K 0.01%
2,122
+12
504
$292K 0.01%
16,503
-7,750
505
$291K 0.01%
4,000
506
$291K 0.01%
3,519
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507
$289K 0.01%
11,939
+945
508
$288K 0.01%
+4,825
509
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5,321
-1,056
510
$286K 0.01%
5,515
511
$285K 0.01%
22,420
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512
$285K 0.01%
10,492
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513
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5,805
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514
$279K 0.01%
8,465
+1,495
515
$277K 0.01%
11,682
-4,103
516
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+6,401
517
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518
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2,800
519
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4,521
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520
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521
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5,400
522
$270K 0.01%
5,274
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523
$269K 0.01%
+4,204
524
$269K 0.01%
1,868
525
$267K 0.01%
2,020
19 20
21
22 23