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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$83.8M
3
+$25.1M
4
NDAQ icon
Nasdaq
NDAQ
+$14.1M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

1
+$86.2M
2
+$48.3M
3
+$46.8M
4
MDT icon
Medtronic
MDT
+$44.3M
5
ALC icon
Alcon
ALC
+$37.5M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$262K 0.01%
3,320
-217
502
$262K 0.01%
6,600
503
$261K 0.01%
6,570
504
$259K 0.01%
+1,810
505
$259K 0.01%
4,358
-814
506
$258K 0.01%
30,000
-3,118
507
$257K 0.01%
+5,801
508
$255K 0.01%
2,995
-3,255
509
$255K 0.01%
11,720
-884
510
$253K 0.01%
5,155
-5,155
511
$251K 0.01%
8,960
-5,637
512
$251K 0.01%
10,305
-1,864
513
$249K 0.01%
+4,710
514
$248K 0.01%
1,037
-500
515
$248K 0.01%
4,706
-2,966
516
$243K ﹤0.01%
3,311
-1,069
517
$239K ﹤0.01%
+8,764
518
$238K ﹤0.01%
11,424
-836
519
$237K ﹤0.01%
10,063
-15,588
520
$236K ﹤0.01%
5,221
-437
521
$235K ﹤0.01%
+7,598
522
$234K ﹤0.01%
+3,868
523
$232K ﹤0.01%
6,587
-982
524
$232K ﹤0.01%
9,753
-2,939
525
$232K ﹤0.01%
4,252
19 20
21
22 23