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
526
$266K 0.01%
+4,894
527
$265K 0.01%
2,500
528
$265K 0.01%
+2,779
529
$265K 0.01%
+2,712
530
$264K 0.01%
2,802
+52
531
$263K 0.01%
1,107
-804
532
$263K 0.01%
3,149
-1,793
533
$262K 0.01%
+8,207
534
$261K 0.01%
2,600
535
$260K 0.01%
7,000
536
$260K 0.01%
12,172
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537
$258K 0.01%
9,302
538
$257K 0.01%
6,690
539
$256K 0.01%
3,791
+200
540
$252K 0.01%
+6,014
541
$252K 0.01%
16,254
-6
542
$249K 0.01%
3,993
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543
$248K 0.01%
6,636
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544
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545
$245K 0.01%
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546
$242K 0.01%
6,285
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547
$239K 0.01%
7,641
+333
548
$238K 0.01%
2,962
+152
549
$238K 0.01%
7,548
-1,420
550
$238K 0.01%
5,000
20 21
22
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