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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$83.8M
3
+$25.1M
4
NDAQ icon
Nasdaq
NDAQ
+$14.1M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

1
+$86.2M
2
+$48.3M
3
+$46.8M
4
MDT icon
Medtronic
MDT
+$44.3M
5
ALC icon
Alcon
ALC
+$37.5M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.61%
461,939
-1,078
52
$28.9M 0.58%
205,673
-3,903
53
$28.5M 0.58%
1,187,384
-8,528
54
$27.5M 0.56%
1,597,402
+15,077
55
$27.1M 0.55%
698,545
-116,638
56
$26.4M 0.53%
137,756
+1,865
57
$25.8M 0.52%
566,335
+45,850
58
$25.4M 0.51%
683,167
-55,630
59
$25.1M 0.51%
+355,620
60
$23.8M 0.48%
1,929,060
+21,858
61
$20.8M 0.42%
519,774
-41,031
62
$20.6M 0.42%
580,245
-34,295
63
$20.3M 0.41%
215,529
-6,047
64
$19.8M 0.4%
325,182
+92,459
65
$19.6M 0.4%
148,265
-3,749
66
$16.2M 0.33%
90,486
+431
67
$14M 0.28%
+142,640
68
$13.9M 0.28%
72,087
-9,933
69
$13.4M 0.27%
127,140
-5,876
70
$13.1M 0.27%
40,292
-891
71
$13M 0.26%
213,452
-17,545
72
$12.8M 0.26%
75,825
-2,836
73
$12.7M 0.26%
45,642
+3,238
74
$12.6M 0.26%
270,801
-11,892
75
$11.8M 0.24%
90,762
-47
1 2
3
4 5