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
626
$207K ﹤0.01%
9,235
627
$207K ﹤0.01%
+1,214
628
$205K ﹤0.01%
+3,524
629
$205K ﹤0.01%
2,430
-3,537
630
$204K ﹤0.01%
12,425
631
$203K ﹤0.01%
+520
632
$203K ﹤0.01%
+2,830
633
$201K ﹤0.01%
1,359
-546
634
$182K ﹤0.01%
11,028
-251
635
$175K ﹤0.01%
57,100
636
$172K ﹤0.01%
31,021
637
$168K ﹤0.01%
50,000
638
$161K ﹤0.01%
23,502
639
$160K ﹤0.01%
12,889
640
$157K ﹤0.01%
18,000
641
$146K ﹤0.01%
15,213
-806
642
$144K ﹤0.01%
46,758
643
$142K ﹤0.01%
38,440
644
$136K ﹤0.01%
+30,166
645
$135K ﹤0.01%
32,760
646
$121K ﹤0.01%
27,280
647
$109K ﹤0.01%
16,600
648
$106K ﹤0.01%
13,006
-1,679
649
$81.3K ﹤0.01%
28,843
650
$76K ﹤0.01%
13,244
+262
24 25
26
27 28