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
576
$268K ﹤0.01%
+10,600
577
$266K ﹤0.01%
1,922
-481
578
$266K ﹤0.01%
7,079
579
$260K ﹤0.01%
3,449
580
$257K ﹤0.01%
1,318
-447
581
$257K ﹤0.01%
1,233
+10
582
$257K ﹤0.01%
7,786
583
$256K ﹤0.01%
40,000
584
$250K ﹤0.01%
687
+52
585
$250K ﹤0.01%
7,260
-950
586
$249K ﹤0.01%
4,618
587
$249K ﹤0.01%
11,425
-295
588
$246K ﹤0.01%
12,448
+100
589
$245K ﹤0.01%
+3,226
590
$245K ﹤0.01%
10,198
-96,988
591
$244K ﹤0.01%
+4,450
592
$243K ﹤0.01%
1,163
-197
593
$243K ﹤0.01%
2,017
594
$241K ﹤0.01%
1,447
595
$241K ﹤0.01%
5,480
+1
596
$239K ﹤0.01%
4,487
-2,069
597
$239K ﹤0.01%
2,845
-25
598
$238K ﹤0.01%
3,044
+34
599
$238K ﹤0.01%
+6,050
600
$235K ﹤0.01%
10,545
-135
22 23
24
25 26