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
126
$4.25M 0.09%
139,570
-614,283
127
$4.22M 0.09%
20,421
+449
128
$4.16M 0.08%
45,618
-3,003
129
$4.12M 0.08%
21,370
-22,847
130
$3.98M 0.08%
117,627
-47
131
$3.96M 0.08%
10,892
-627
132
$3.96M 0.08%
37,033
+30,912
133
$3.9M 0.08%
36,887
-12,116
134
$3.89M 0.08%
199,133
+127
135
$3.82M 0.08%
14,767
-3,579
136
$3.8M 0.08%
66,446
-39,637
137
$3.78M 0.08%
43,336
+658
138
$3.77M 0.08%
19,545
+337
139
$3.74M 0.08%
19,340
-29
140
$3.65M 0.07%
25,599
-540
141
$3.56M 0.07%
56,157
+300
142
$3.56M 0.07%
35,746
-654
143
$3.51M 0.07%
43,955
-2,222
144
$3.5M 0.07%
11,543
-1,205
145
$3.41M 0.07%
16,894
-1,279
146
$3.39M 0.07%
276,978
-7,872
147
$3.39M 0.07%
72,300
-1,000
148
$3.32M 0.07%
76,885
+3,815
149
$3.3M 0.07%
50,788
-562,918
150
$3.21M 0.06%
231,117
-1,844
4 5
6
7 8