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
551
$303K ﹤0.01%
2,136
-2
552
$302K ﹤0.01%
12,313
+184
553
$300K ﹤0.01%
18,000
554
$299K ﹤0.01%
7,473
-1,143
555
$298K ﹤0.01%
1,351
556
$296K ﹤0.01%
4,917
+114
557
$296K ﹤0.01%
8,623
-3
558
$295K ﹤0.01%
4,240
559
$289K ﹤0.01%
21,792
560
$288K ﹤0.01%
3,530
561
$288K ﹤0.01%
5,289
-3,207
562
$284K ﹤0.01%
5,930
+10
563
$283K ﹤0.01%
18,731
-2,334
564
$282K ﹤0.01%
2,772
565
$282K ﹤0.01%
6,886
+1,154
566
$281K ﹤0.01%
4,400
567
$281K ﹤0.01%
2,381
+186
568
$279K ﹤0.01%
16,086
569
$275K ﹤0.01%
4,499
+41
570
$273K ﹤0.01%
38,000
+22,585
571
$273K ﹤0.01%
2,619
-245
572
$273K ﹤0.01%
3,500
-581
573
$272K ﹤0.01%
12,127
-1,033
574
$272K ﹤0.01%
5,719
575
$269K ﹤0.01%
17,862
21 22
23
24 25