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
651
$64.2K ﹤0.01%
14,725
652
$60K ﹤0.01%
11,465
653
$59.2K ﹤0.01%
22,609
654
$53.7K ﹤0.01%
64,730
655
$27.1K ﹤0.01%
82
656
$18.8K ﹤0.01%
1,887
657
$16K ﹤0.01%
505
658
$8.82K ﹤0.01%
366
659
$2.4K ﹤0.01%
13,130
660
$144 ﹤0.01%
+19,000
661
– –
-28,894
662
– –
-22,290
663
– –
-5,000
664
– –
-3,560
665
– –
-1,655
666
– –
-122,021
667
– –
-3,797
668
– –
-10,563
669
– –
-8,900
670
– –
-919
671
– –
-1,356
672
– –
-3,427
673
– –
-12,085
674
– –
-8,404
675
– –
-4,875
24 25 26
27
28