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
151
$2.15M 0.07%
134,766
+34,740
152
$2.14M 0.07%
31,944
+319
153
$2.11M 0.07%
12,229
-169
154
$2.1M 0.07%
40,404
+12,327
155
$2.09M 0.07%
41,791
+228
156
$2.08M 0.07%
19,646
+644
157
$2.07M 0.07%
25,373
+2,140
158
$2.06M 0.07%
23,155
+1,450
159
$1.93M 0.06%
32,850
-7,812
160
$1.91M 0.06%
38,533
-1,105
161
$1.89M 0.06%
17,095
+5,650
162
$1.88M 0.06%
24,989
-3,479
163
$1.86M 0.06%
17,107
-2,242
164
$1.84M 0.06%
44,629
+610
165
$1.83M 0.06%
70,100
-300
166
$1.83M 0.06%
34,700
+3,280
167
$1.78M 0.06%
21,515
+5,652
168
$1.78M 0.06%
54,718
-806
169
$1.78M 0.06%
34,701
170
$1.77M 0.06%
19,263
-534
171
$1.76M 0.06%
18,838
-758
172
$1.74M 0.06%
11,728
+2,778
173
$1.73M 0.06%
13,213
-39
174
$1.67M 0.06%
43,402
-755
175
$1.66M 0.06%
21,359
-64
5 6
7
8 9