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
$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
126
$3.81M 0.11%
15,952
+687
127
$3.65M 0.11%
476,075
-18,925
128
$3.64M 0.11%
51,561
+33
129
$3.63M 0.1%
30,717
-1,064
130
$3.58M 0.1%
18,499
-1,005
131
$3.52M 0.1%
169,998
-6,810
132
$3.4M 0.1%
25,136
-555
133
$3.37M 0.1%
40,526
-603
134
$3.29M 0.1%
27,725
-1,595
135
$3.28M 0.09%
118,809
-19,533
136
$3.28M 0.09%
20,293
-905
137
$3.22M 0.09%
95,208
+25,040
138
$3.22M 0.09%
122,140
-1,750
139
$3.19M 0.09%
37,308
+1,920
140
$3.05M 0.09%
103,530
-2,235
141
$3.02M 0.09%
36,810
-599
142
$2.94M 0.09%
30,835
+16,428
143
$2.81M 0.08%
13,647
-10
144
$2.77M 0.08%
20,011
+85
145
$2.7M 0.08%
32,148
-361
146
$2.62M 0.08%
32,171
-670
147
$2.56M 0.07%
24,460
+31
148
$2.5M 0.07%
24,048
+14,700
149
$2.47M 0.07%
20,622
-533
150
$2.46M 0.07%
38,938
+16,445
4 5
6
7 8