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
101
$6.46M 0.14%
31,847
-1,872
102
$6.13M 0.14%
197,939
-1,292
103
$6.1M 0.14%
42,387
+135
104
$6M 0.13%
26,773
-1,864
105
$5.89M 0.13%
142,792
-8,344
106
$5.88M 0.13%
42,633
-3,026
107
$5.76M 0.13%
445,518
+40,910
108
$5.65M 0.13%
29,132
+13,793
109
$5.59M 0.12%
16,492
-1,478
110
$5.44M 0.12%
49,003
-210,876
111
$5.43M 0.12%
51,168
-1,064
112
$5.38M 0.12%
106,083
-12,795
113
$5.29M 0.12%
39,953
-15,598
114
$5.25M 0.12%
139,373
+12,729
115
$5.21M 0.12%
25,944
-184
116
$4.93M 0.11%
174,829
117
$4.71M 0.1%
240,780
-22,350
118
$4.66M 0.1%
36,129
-1,241
119
$4.09M 0.09%
29,505
-236
120
$4.09M 0.09%
49,878
+16,546
121
$4.03M 0.09%
18,346
+3,058
122
$3.91M 0.09%
55,857
-4,585
123
$3.85M 0.09%
126,516
-3,414
124
$3.73M 0.08%
46,177
+310
125
$3.63M 0.08%
12,748
+741
3 4
5
6 7