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
101
$5.11M 0.17%
53,757
-1,947
102
$5.03M 0.17%
115,858
-2,878
103
$4.96M 0.17%
58,250
-3,633
104
$4.81M 0.16%
81,658
+254
105
$4.66M 0.16%
62,871
-597
106
$4.62M 0.16%
257,593
-1,785
107
$4.61M 0.16%
36,964
+16,379
108
$4.58M 0.15%
57,083
-1,192
109
$4.5M 0.15%
66,728
+11,283
110
$4.46M 0.15%
214,415
-4,987
111
$4.22M 0.14%
64,840
-617
112
$4.21M 0.14%
146,795
+760
113
$4.16M 0.14%
175,175
+575
114
$4.11M 0.14%
71,530
-26,215
115
$3.95M 0.13%
72,765
+2,148
116
$3.89M 0.13%
107,372
-4,014
117
$3.89M 0.13%
95,146
+8,332
118
$3.85M 0.13%
128,735
+400
119
$3.82M 0.13%
96,517
+754
120
$3.81M 0.13%
30,764
+980
121
$3.79M 0.13%
29,908
-646
122
$3.77M 0.13%
31,058
-292
123
$3.7M 0.12%
24,084
+180
124
$3.65M 0.12%
74,709
+605
125
$3.6M 0.12%
118,540
+1,552
3 4
5
6 7