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
76
$10.9M 0.24%
41,183
+1,156
77
$10.7M 0.24%
162,572
-6,271
78
$10.5M 0.23%
125,411
-5,626
79
$10.4M 0.23%
90,809
-20,322
80
$10M 0.22%
264,551
-39,543
81
$9.9M 0.22%
182,982
-6,266
82
$9.12M 0.2%
142,303
-23,014
83
$8.98M 0.2%
42,404
+6,854
84
$8.6M 0.19%
75,111
+411
85
$8.26M 0.18%
44,217
+21,980
86
$7.99M 0.18%
148,729
-6,986
87
$7.85M 0.17%
47,063
-1,296
88
$7.82M 0.17%
47,295
+3,916
89
$7.68M 0.17%
161,211
-4,953
90
$7.45M 0.16%
64,574
+28,120
91
$7.43M 0.16%
132,421
-3,372
92
$7.38M 0.16%
158,709
-46,795
93
$7.06M 0.16%
126,639
-18,075
94
$7.05M 0.16%
23,297
-3,386
95
$6.93M 0.15%
46,701
+3,651
96
$6.91M 0.15%
22,157
-651
97
$6.84M 0.15%
92,390
-1,665
98
$6.7M 0.15%
26,873
-646
99
$6.67M 0.15%
67,260
-20,424
100
$6.48M 0.14%
44,386
-2,770
2 3
4
5 6