JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
(-15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| 1 |
Zoetis
ZTS
|
$75.3M |
| 2 |
Zimmer Biomet
ZBH
|
$63.2M |
| 3 |
Accenture
ACN
|
$62M |
| 4 |
Medtronic
MDT
|
$51.6M |
| 5 |
Willis Towers Watson
WTW
|
$40.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.2M |
| 2 |
American Tower
AMT
|
$60.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
J.M. Smucker
SJM
|
$23.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
$19.7M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |