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
501
$224K 0.01%
16,176
+6,238
502
$222K ﹤0.01%
7,569
-200
503
$222K ﹤0.01%
27,026
+13,000
504
$222K ﹤0.01%
4,252
-2
505
$222K ﹤0.01%
4,040
+430
506
$221K ﹤0.01%
3,882
-7,516
507
$221K ﹤0.01%
2,640
+20
508
$217K ﹤0.01%
5,934
-212
509
$217K ﹤0.01%
6,066
-1,523
510
$216K ﹤0.01%
1,487
-34,977
511
$215K ﹤0.01%
+6,170
512
$214K ﹤0.01%
8,133
-49
513
$214K ﹤0.01%
11,689
-2,778
514
$214K ﹤0.01%
10,626
515
$213K ﹤0.01%
5,658
+43
516
$212K ﹤0.01%
22,261
517
$210K ﹤0.01%
12,260
-392
518
$207K ﹤0.01%
3,337
+50
519
$205K ﹤0.01%
3,209
520
$204K ﹤0.01%
+2,678
521
$203K ﹤0.01%
+1,454
522
$202K ﹤0.01%
2,995
-221
523
$150K ﹤0.01%
15,794
524
$105K ﹤0.01%
138
525
– –
-3,204
19 20
21
22 23