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
$2.98B
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$23.1M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$11.7M
5
WDC icon
Western Digital
WDC
+$8.47M

Top Sells

1
+$20.1M
2
+$9.21M
3
+$6.95M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.94M

Sector Composition

1 Technology 13.03%
2 Consumer Staples 12.71%
3 Financials 11.57%
4 Healthcare 9.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.58%
256,657
+2,196
52
$16.5M 0.55%
168,861
+1,539
53
$16.4M 0.55%
369,707
-7,552
54
$15.9M 0.53%
77,088
+8,051
55
$15.3M 0.52%
124,317
-48,105
56
$15.1M 0.51%
138,871
+3,658
57
$14.7M 0.49%
148,849
-2,536
58
$14.4M 0.49%
142,802
+2,747
59
$13.2M 0.44%
165,409
-2,630
60
$13.1M 0.44%
140,089
-616
61
$12.7M 0.43%
31,362
+10,944
62
$12.5M 0.42%
97,980
+1,734
63
$12.3M 0.41%
166,145
+828
64
$12.1M 0.41%
126,742
-21,346
65
$11.3M 0.38%
107,749
+2,201
66
$10.7M 0.36%
125,223
+10,733
67
$10.7M 0.36%
167,885
+14,110
68
$10.4M 0.35%
262,420
-44,165
69
$9.97M 0.33%
96,635
-10,758
70
$9.93M 0.33%
63,844
-1,580
71
$9.81M 0.33%
371,610
-101,009
72
$9.65M 0.32%
118,231
-246,119
73
$9.38M 0.32%
175,866
-3,657
74
$9.13M 0.31%
104,261
+1,076
75
$8.74M 0.29%
130,041
+700
1 2
3
4 5