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
101
$9.84M 0.13%
77,396
-16,785
102
$9.78M 0.13%
133,584
-42,702
103
$9.47M 0.13%
418,782
-28,554
104
$9.42M 0.13%
88,655
-4,124
105
$9.27M 0.12%
187,691
-473
106
$9.23M 0.12%
105,960
-2,977
107
$8.93M 0.12%
42,017
-290
108
$8.79M 0.12%
25,591
-385
109
$8.72M 0.12%
416,066
+5,186
110
$8.7M 0.12%
44,831
+173
111
$8.69M 0.12%
125,320
+611
112
$8.56M 0.11%
133,954
-443
113
$8.38M 0.11%
23,627
+2,958
114
$8.31M 0.11%
17,990
+108
115
$8.25M 0.11%
43,519
+561
116
$8.22M 0.11%
24,004
+1,526
117
$7.58M 0.1%
155,497
-7,862
118
$7.29M 0.1%
47,877
-1,765
119
$7.12M 0.09%
33,581
-10,683
120
$6.99M 0.09%
30,811
+17
121
$6.89M 0.09%
18,312
-3,076
122
$6.72M 0.09%
15,254
-281
123
$6.6M 0.09%
86,447
-26,145
124
$6.6M 0.09%
27,281
+1,225
125
$6.57M 0.09%
87,389
-5,624
3 4
5
6 7