JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.7M
3
+$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
5
ROP icon
Roper Technologies
ROP
+$12.7M

Top Sells

1
+$23.3M
2
+$20.6M
3
+$15M
4
PNC icon
PNC Financial Services
PNC
+$9.44M
5
FTV icon
Fortive
FTV
+$7.71M

Sector Composition

1 Financials 14.93%
2 Technology 12.04%
3 Healthcare 11.04%
4 Consumer Staples 10.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.62%
209,684
+28,285
52
$20.6M 0.6%
858,402
+730,995
53
$20.4M 0.59%
182,638
-944
54
$19.6M 0.57%
121,997
-93,360
55
$18.4M 0.53%
209,760
+10,931
56
$17.3M 0.5%
290,717
-1,492
57
$17.1M 0.49%
206,323
-7,324
58
$16.4M 0.47%
395,900
-8,580
59
$16.1M 0.47%
269,330
-49,055
60
$16.1M 0.47%
139,973
-14,034
61
$15.5M 0.45%
107,369
-142,715
62
$14.7M 0.42%
88,177
-4,127
63
$14.1M 0.41%
216,603
-22,143
64
$12.9M 0.37%
113,694
+5,355
65
$12.5M 0.36%
159,216
+15,497
66
$12.4M 0.36%
39,803
+598
67
$11.8M 0.34%
147,356
+2,381
68
$11.6M 0.34%
186,437
-767
69
$11.5M 0.33%
6,435
-177
70
$11.3M 0.33%
186,285
-452
71
$11M 0.32%
88,098
-5,691
72
$10.8M 0.31%
96,901
-24,719
73
$10.8M 0.31%
124,842
+2,637
74
$10.7M 0.31%
109,476
+3,229
75
$9.86M 0.29%
1,051,878
+388,884
1 2
3
4 5