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
151
$2.64M 0.06%
239,780
+114,640
152
$2.62M 0.06%
28,413
-3,108
153
$2.59M 0.06%
30,004
+14,511
154
$2.41M 0.05%
47,833
-5,525
155
$2.41M 0.05%
70,557
+2,864
156
$2.38M 0.05%
43,597
-1,081
157
$2.36M 0.05%
7,959
-2,741
158
$2.34M 0.05%
33,118
-40
159
$2.32M 0.05%
39,139
-2,366
160
$2.24M 0.05%
22,912
-740
161
$2.22M 0.05%
9,347
-63
162
$2.21M 0.05%
5,095
163
$2.2M 0.05%
29,867
-11,484
164
$2.18M 0.05%
27,083
-10,594
165
$2.17M 0.05%
44,146
+25,088
166
$2.16M 0.05%
21,628
-27
167
$2.14M 0.05%
29,602
-2,150
168
$2.13M 0.05%
74,702
+33,131
169
$2.13M 0.05%
53,683
-6,062
170
$2.07M 0.05%
107,936
+49,878
171
$2.05M 0.05%
31,137
-153,014
172
$2.04M 0.05%
16,154
-1,215
173
$2.02M 0.04%
35,273
-72
174
$1.99M 0.04%
42,304
-387
175
$1.97M 0.04%
24,580
-1,366
5 6
7
8 9