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
126
$3.52M 0.12%
54,307
-1,066
127
$3.42M 0.12%
64,582
+2,962
128
$3.28M 0.11%
43,255
+710
129
$3.25M 0.11%
30,382
-130
130
$3.18M 0.11%
20,585
+95
131
$3.03M 0.1%
128,280
+426
132
$2.92M 0.1%
37,642
+61
133
$2.88M 0.1%
24,566
+601
134
$2.76M 0.09%
39,568
-378
135
$2.69M 0.09%
26,406
+575
136
$2.55M 0.09%
22,956
+2,315
137
$2.53M 0.09%
45,036
+187
138
$2.45M 0.08%
29,379
+93
139
$2.43M 0.08%
13,836
-50
140
$2.4M 0.08%
20,043
-222
141
$2.38M 0.08%
41,709
-1,286
142
$2.33M 0.08%
29,092
+1,000
143
$2.29M 0.08%
26,766
+450
144
$2.29M 0.08%
25,236
-325
145
$2.29M 0.08%
28,245
+2,650
146
$2.23M 0.08%
88,120
+520
147
$2.2M 0.07%
31,128
+223
148
$2.2M 0.07%
20,666
+185
149
$2.17M 0.07%
20,292
-2,385
150
$2.16M 0.07%
24,496
+898
4 5
6
7 8