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
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$63.2M
3
+$62M
4
MDT icon
Medtronic
MDT
+$51.6M
5
WTW icon
Willis Towers Watson
WTW
+$40.3M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$25.3M
4
SJM icon
J.M. Smucker
SJM
+$23.4M
5
FRT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.57%
193,151
+175,439
52
$25.8M 0.57%
738,797
+26,374
53
$24.6M 0.54%
753,853
-253,910
54
$22.5M 0.5%
230,520
-9,780
55
$21.9M 0.48%
1,195,912
-55,980
56
$21.3M 0.47%
560,805
-158,259
57
$20.5M 0.45%
135,891
-9,891
58
$20.4M 0.45%
+643,695
59
$19.9M 0.44%
221,576
+779
60
$19.8M 0.44%
142,060
+55,054
61
$19.5M 0.43%
1,907,202
-123,444
62
$19M 0.42%
520,485
+41,555
63
$18.3M 0.4%
152,014
+1,639
64
$17.7M 0.39%
614,540
+342,795
65
$16.5M 0.36%
90,055
+2,516
66
$13.4M 0.3%
77,249
+38,257
67
$12.7M 0.28%
937,437
+461,528
68
$12.7M 0.28%
133,016
+4,783
69
$12.6M 0.28%
232,723
+205,668
70
$12.6M 0.28%
82,020
-51,522
71
$12.3M 0.27%
230,997
-37,712
72
$12.2M 0.27%
54,810
-26,937
73
$11.1M 0.25%
282,693
-26,142
74
$11.1M 0.25%
78,661
-5,256
75
$11M 0.24%
227,776
-27,062
1 2
3
4 5