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
151
$2.43M 0.07%
31,313
-51
152
$2.42M 0.07%
70,016
-74,068
153
$2.33M 0.07%
8,707
-71
154
$2.32M 0.07%
52,442
-5,100
155
$2.29M 0.07%
13,688
-4,552
156
$2.27M 0.07%
+54,251
157
$2.27M 0.07%
18,624
+78
158
$2.22M 0.06%
32,633
-5,577
159
$2.17M 0.06%
16,400
-326
160
$2.12M 0.06%
16,132
+26
161
$2.04M 0.06%
8,750
-18,166
162
$2M 0.06%
16,848
-1,125
163
$1.97M 0.06%
26,626
-1,999
164
$1.96M 0.06%
45,411
-1,452
165
$1.92M 0.06%
+115,745
166
$1.85M 0.05%
16,914
-4,619
167
$1.79M 0.05%
9,183
-10,989
168
$1.79M 0.05%
15,629
+413
169
$1.77M 0.05%
33,410
+3,750
170
$1.76M 0.05%
32,640
171
$1.74M 0.05%
21,565
+171
172
$1.72M 0.05%
43,608
-314
173
$1.71M 0.05%
23,388
-335
174
$1.71M 0.05%
92,175
-1,290
175
$1.67M 0.05%
8,566
+27
5 6
7
8 9