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
551
$230K 0.01%
2,765
-365
552
$230K 0.01%
8,282
553
$229K 0.01%
2,251
554
$227K 0.01%
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555
$227K 0.01%
2,325
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556
$227K 0.01%
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557
$225K 0.01%
1,305
+7
558
$225K 0.01%
3,639
-198
559
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560
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561
$221K 0.01%
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562
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563
$221K 0.01%
3,769
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564
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565
$218K 0.01%
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-24
566
$217K 0.01%
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$213K 0.01%
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569
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570
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571
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572
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+5,900
573
$209K 0.01%
10,364
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574
$209K 0.01%
+5,690
575
$207K 0.01%
6,568
+26
21 22
23
24 25