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
76
$22.6M 0.3%
627,182
-5,980
77
$21.8M 0.29%
198,390
-77
78
$20.9M 0.28%
384,481
+3,072
79
$20.6M 0.27%
212,653
-4,278
80
$17.5M 0.23%
115,274
-1,771
81
$17.2M 0.23%
37,573
+478
82
$17.2M 0.23%
125,227
-2,767
83
$14.8M 0.2%
159,638
+512
84
$13.5M 0.18%
57,251
+178
85
$13.4M 0.18%
116,116
-816
86
$13.4M 0.18%
481,190
+114,630
87
$13M 0.17%
745,142
+34,538
88
$12.7M 0.17%
121,359
-7,074
89
$12.3M 0.16%
234,567
+6,467
90
$12M 0.16%
58,586
+1,489
91
$11.3M 0.15%
56,220
-10,352
92
$11.1M 0.15%
389,737
-48,813
93
$10.8M 0.14%
37,919
+177
94
$10.5M 0.14%
27,287
-2,152
95
$10.5M 0.14%
163,940
+2,740
96
$10.5M 0.14%
98,476
-1,022
97
$10.4M 0.14%
22,087
-420
98
$10.4M 0.14%
46,248
-1,027
99
$10.1M 0.13%
63,838
-4,414
100
$10M 0.13%
31,223
-1,192
2 3
4
5 6