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
601
$228K ﹤0.01%
5,450
-414
602
$228K ﹤0.01%
2,667
-35
603
$228K ﹤0.01%
+3,394
604
$227K ﹤0.01%
6,024
605
$227K ﹤0.01%
4,198
-36
606
$225K ﹤0.01%
6,132
-3,382
607
$223K ﹤0.01%
+4,950
608
$221K ﹤0.01%
2,794
+34
609
$219K ﹤0.01%
+2,096
610
$218K ﹤0.01%
2,707
-630
611
$216K ﹤0.01%
+18,960
612
$216K ﹤0.01%
11,625
+152
613
$214K ﹤0.01%
9,829
-1,850
614
$213K ﹤0.01%
2,922
-2,222
615
$212K ﹤0.01%
1,748
-45
616
$211K ﹤0.01%
+1,100
617
$210K ﹤0.01%
+6,011
618
$210K ﹤0.01%
7,123
-1,000
619
$209K ﹤0.01%
3,398
620
$209K ﹤0.01%
+4,885
621
$209K ﹤0.01%
8,580
-148
622
$208K ﹤0.01%
3,530
-165
623
$208K ﹤0.01%
+7,714
624
$208K ﹤0.01%
5,124
-1,411
625
$208K ﹤0.01%
3,232
-281
23 24
25
26 27