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
526
$342K ﹤0.01%
3,412
527
$341K ﹤0.01%
2,407
+30
528
$338K ﹤0.01%
14,359
-694
529
$335K ﹤0.01%
+1,793
530
$334K ﹤0.01%
3,748
-300
531
$333K ﹤0.01%
+4,944
532
$332K ﹤0.01%
1,738
-108
533
$331K ﹤0.01%
6,441
-398
534
$330K ﹤0.01%
4,752
-292
535
$328K ﹤0.01%
1,606
-149
536
$327K ﹤0.01%
11,929
537
$327K ﹤0.01%
1,599
+86
538
$326K ﹤0.01%
3,101
+28
539
$320K ﹤0.01%
10,030
+1,980
540
$315K ﹤0.01%
+3,469
541
$315K ﹤0.01%
3,800
542
$311K ﹤0.01%
+9,910
543
$311K ﹤0.01%
3,538
+296
544
$310K ﹤0.01%
7,570
+664
545
$308K ﹤0.01%
24,622
+343
546
$307K ﹤0.01%
11,922
547
$306K ﹤0.01%
1,328
+12
548
$305K ﹤0.01%
1,838
-576
549
$305K ﹤0.01%
8,647
-111
550
$303K ﹤0.01%
10,057
-8,124
20 21
22
23 24