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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$83.8M
3
+$25.1M
4
NDAQ icon
Nasdaq
NDAQ
+$14.1M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

1
+$86.2M
2
+$48.3M
3
+$46.8M
4
MDT icon
Medtronic
MDT
+$44.3M
5
ALC icon
Alcon
ALC
+$37.5M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.13%
87,286
-5,104
102
$6.28M 0.13%
36,706
-40,543
103
$6.19M 0.13%
25,494
-450
104
$6.01M 0.12%
61,658
+11,780
105
$5.99M 0.12%
25,641
-1,132
106
$5.98M 0.12%
192,884
-5,055
107
$5.88M 0.12%
186,430
+111,110
108
$5.7M 0.12%
239,780
-1,000
109
$5.64M 0.11%
24,387
-30,423
110
$5.61M 0.11%
37,530
-5,103
111
$5.46M 0.11%
34,896
-1,233
112
$5.28M 0.11%
39,077
+223
113
$5.27M 0.11%
73,185
-6,150
114
$5.26M 0.11%
45,575
-5,593
115
$5.05M 0.1%
34,664
-29,910
116
$4.86M 0.1%
123,840
-2,676
117
$4.63M 0.09%
+10,624
118
$4.6M 0.09%
15,606
-11,267
119
$4.58M 0.09%
261,390
+44,004
120
$4.49M 0.09%
35,210
-106,850
121
$4.38M 0.09%
33,825
-6,128
122
$4.37M 0.09%
+427,389
123
$4.37M 0.09%
64,772
-1,484
124
$4.36M 0.09%
26,581
-2,924
125
$4.34M 0.09%
+2,726
3 4
5
6 7