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
76
$8.62M 0.29%
7,489
+49
77
$8.58M 0.29%
143,165
+33,295
78
$8.51M 0.29%
127,856
+3,640
79
$8.47M 0.28%
+142,955
80
$8.45M 0.28%
61,126
-7,026
81
$7.96M 0.27%
100,932
-2,603
82
$7.9M 0.27%
98,100
-10,920
83
$7.88M 0.26%
116,333
+12,709
84
$7.83M 0.26%
28,653
-330
85
$7.18M 0.24%
132,960
-310
86
$6.98M 0.23%
284,748
-26,340
87
$6.48M 0.22%
96,022
-30,941
88
$6.22M 0.21%
45,717
-120
89
$6.05M 0.2%
143,871
-10,283
90
$6.01M 0.2%
60,274
-69,751
91
$5.91M 0.2%
66,585
-538
92
$5.8M 0.19%
50,125
-579
93
$5.64M 0.19%
682,125
-13,375
94
$5.62M 0.19%
120,505
+1,192
95
$5.48M 0.18%
32,100
-1,877
96
$5.44M 0.18%
384,670
-19,810
97
$5.44M 0.18%
181,340
-3,410
98
$5.33M 0.18%
157,955
-1,255
99
$5.32M 0.18%
167,326
+24,250
100
$5.21M 0.18%
38,481
-7,364
2 3
4
5 6