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
126
$6.56M 0.09%
160,791
-44,483
127
$6.26M 0.08%
2,362
-120
128
$6.13M 0.08%
58,832
-2,046
129
$6.12M 0.08%
112,586
-779
130
$6.08M 0.08%
39,446
-1,314
131
$5.78M 0.08%
18,338
-973
132
$5.74M 0.08%
48,034
-274,879
133
$5.74M 0.08%
322,844
-1,277,837
134
$5.7M 0.08%
349,596
-1,304
135
$5.7M 0.08%
22,293
+1,932
136
$5.5M 0.07%
16,549
-135
137
$5.44M 0.07%
175,170
-6,920
138
$5.32M 0.07%
26,654
-9,196
139
$5.27M 0.07%
24,975
-373
140
$5.2M 0.07%
18,102
-226
141
$5.18M 0.07%
40,596
-832
142
$5.07M 0.07%
51,060
+2,767
143
$5.06M 0.07%
23,870
-2,766
144
$5.05M 0.07%
419,589
145
$4.94M 0.07%
309,438
-13,551
146
$4.83M 0.06%
64,945
-3,611
147
$4.81M 0.06%
180,606
+15,914
148
$4.72M 0.06%
53,714
-4,495
149
$4.68M 0.06%
8,128
+1,171
150
$4.65M 0.06%
18,269
-364
4 5
6
7 8