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
51
$51.1M 0.68%
102,786
-7,924
52
$50.6M 0.67%
1,333,900
+27,817
53
$45.3M 0.6%
110,568
-2,690
54
$42.8M 0.57%
946,674
+25,432
55
$41M 0.54%
450,760
-11,167
56
$40.9M 0.54%
2,538,240
-72,537
57
$37.6M 0.5%
127,570
-7,368
58
$37.4M 0.5%
165,360
-13,196
59
$34.6M 0.46%
223,508
+295
60
$34.6M 0.46%
483,522
-8,398
61
$34.3M 0.46%
342,530
+2,978
62
$33.9M 0.45%
205,686
-11,814
63
$33.9M 0.45%
439,906
-2,475
64
$33.9M 0.45%
327,912
+11,117
65
$30.4M 0.4%
170,429
-283
66
$30.1M 0.4%
231,313
-4,059
67
$29.7M 0.39%
593,720
-6,670
68
$29.5M 0.39%
142,337
+4,633
69
$29.1M 0.39%
279,758
+573
70
$28.2M 0.38%
230,340
-220,951
71
$27.3M 0.36%
204,674
-226,509
72
$26.3M 0.35%
85,247
-294
73
$26.2M 0.35%
117,870
+85
74
$25.8M 0.34%
105,659
-8,835
75
$23.2M 0.31%
145,341
-655
1 2
3
4 5