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
101
$5.85M 0.17%
81,884
+519
102
$5.63M 0.16%
337,270
-7,850
103
$5.58M 0.16%
31,186
-1,109
104
$5.58M 0.16%
219,492
-4,330
105
$5.37M 0.16%
165,568
-7,742
106
$5.33M 0.15%
41,125
+324
107
$5.31M 0.15%
161,608
+1,508
108
$5.23M 0.15%
86,324
-469
109
$5.11M 0.15%
53,506
-23
110
$5.04M 0.15%
101,076
-20,113
111
$4.86M 0.14%
134,820
+303
112
$4.8M 0.14%
71,698
-7,190
113
$4.66M 0.13%
212,790
-11,720
114
$4.63M 0.13%
31,528
+35
115
$4.58M 0.13%
103,320
+32,440
116
$4.5M 0.13%
49,441
+1,005
117
$4.36M 0.13%
17,523
-876
118
$4.35M 0.13%
50,281
-26,101
119
$4.32M 0.12%
52,342
-5,072
120
$4.23M 0.12%
+1,500
121
$4.22M 0.12%
31,100
-1,019
122
$4.2M 0.12%
25,582
+272
123
$4.2M 0.12%
31,490
+86
124
$4.17M 0.12%
38,391
+1,635
125
$4.11M 0.12%
33,862
-722
3 4
5
6 7