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
76
$9.56M 0.28%
67,310
+903
77
$9.24M 0.27%
165,804
+2,822
78
$9.06M 0.26%
139,111
-12,011
79
$9.06M 0.26%
69,128
-8,357
80
$8.76M 0.25%
272,804
+380
81
$8.61M 0.25%
51,730
-3,402
82
$8.24M 0.24%
93,908
-9,985
83
$7.99M 0.23%
114,352
-7,147
84
$7.48M 0.22%
54,409
+1,219
85
$7.44M 0.22%
217,375
+3,185
86
$7.29M 0.21%
144,732
-153,001
87
$7.24M 0.21%
51,725
+717
88
$7.23M 0.21%
73,675
-237,441
89
$7.06M 0.2%
126,775
-7,852
90
$7.04M 0.2%
25,761
-604
91
$6.92M 0.2%
61,252
+269
92
$6.9M 0.2%
251,392
-2,793
93
$6.86M 0.2%
126,188
-933
94
$6.73M 0.19%
97,337
-961
95
$6.68M 0.19%
114,448
+3,350
96
$6.61M 0.19%
135,574
-1,167
97
$6.53M 0.19%
258,271
-11,960
98
$6.49M 0.19%
81,881
-2,662
99
$6.45M 0.19%
46,217
-32,442
100
$5.91M 0.17%
182,955
-2,559
2 3
4
5 6