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
126
$3.54M 0.08%
117,674
-12,625
127
$3.52M 0.08%
19,107
+9,406
128
$3.47M 0.08%
232,961
+2,135
129
$3.39M 0.07%
66,256
-29,256
130
$3.37M 0.07%
11,519
-1,603
131
$3.37M 0.07%
62,814
+2,911
132
$3.34M 0.07%
38,854
-1,935
133
$3.33M 0.07%
40,624
-239,834
134
$3.29M 0.07%
48,621
-1,857
135
$3.27M 0.07%
44,061
-6,985
136
$3.26M 0.07%
13,876
+6,935
137
$3.24M 0.07%
36,400
-3,400
138
$3.19M 0.07%
19,208
+487
139
$3.16M 0.07%
19,972
-396
140
$3.12M 0.07%
19,369
-963
141
$3.1M 0.07%
26,139
-115
142
$3.06M 0.07%
217,386
-150,276
143
$3.01M 0.07%
199,006
-8,302
144
$2.87M 0.06%
284,850
-13,734
145
$2.86M 0.06%
42,678
-7,881
146
$2.85M 0.06%
18,173
+662
147
$2.77M 0.06%
79,335
+4,215
148
$2.75M 0.06%
73,070
+6,185
149
$2.72M 0.06%
73,300
-2,825
150
$2.67M 0.06%
58,640
+3,352
4 5
6
7 8