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
576
$205K 0.01%
4,717
-3
577
$204K 0.01%
3,926
-600
578
$200K 0.01%
3,351
579
$200K 0.01%
+5,160
580
$199K 0.01%
14,900
+2,450
581
$195K 0.01%
10,455
582
$179K 0.01%
10,120
583
$177K 0.01%
13,034
+431
584
$176K 0.01%
+10,251
585
$173K 0.01%
2,514
586
$172K 0.01%
11,100
587
$171K ﹤0.01%
12,427
-12,850
588
$164K ﹤0.01%
28,528
+528
589
$164K ﹤0.01%
31,038
590
$157K ﹤0.01%
27,035
+1,376
591
$152K ﹤0.01%
+14,700
592
$146K ﹤0.01%
13,689
-119
593
$139K ﹤0.01%
+22,129
594
$138K ﹤0.01%
12,840
-1,000
595
$136K ﹤0.01%
8,935
+667
596
$109K ﹤0.01%
56,530
597
$105K ﹤0.01%
13,552
+493
598
$102K ﹤0.01%
11,826
+1,754
599
$91K ﹤0.01%
32,760
600
$61K ﹤0.01%
94
+7
22 23
24
25 26