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
501
$400K 0.01%
6,680
-154
502
$399K 0.01%
10,016
503
$398K 0.01%
6,327
-396
504
$395K 0.01%
14,136
-184
505
$394K 0.01%
11,340
-658
506
$394K 0.01%
1,745
-88
507
$393K 0.01%
19,032
-2,758
508
$390K 0.01%
4,977
-489
509
$385K 0.01%
13,253
-500
510
$372K ﹤0.01%
4,244
511
$370K ﹤0.01%
1,137
-155
512
$369K ﹤0.01%
3,299
-127
513
$369K ﹤0.01%
3,221
-91
514
$368K ﹤0.01%
+5,287
515
$355K ﹤0.01%
3,248
+68
516
$354K ﹤0.01%
9,550
+4,500
517
$354K ﹤0.01%
3,909
518
$352K ﹤0.01%
5,325
519
$351K ﹤0.01%
3,965
520
$350K ﹤0.01%
22,192
+10,050
521
$349K ﹤0.01%
2,035
-25
522
$348K ﹤0.01%
6,884
+365
523
$346K ﹤0.01%
7,581
+2
524
$346K ﹤0.01%
3,765
-662
525
$345K ﹤0.01%
7,906
+58
19 20
21
22 23