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
151
$3.14M 0.06%
47,108
+3,332
152
$2.93M 0.06%
41,109
-2,952
153
$2.89M 0.06%
46,871
+7,732
154
$2.85M 0.06%
27,226
+143
155
$2.73M 0.06%
11,028
+923
156
$2.71M 0.05%
21,338
-290
157
$2.68M 0.05%
29,892
-3,226
158
$2.68M 0.05%
163,880
+24,316
159
$2.66M 0.05%
15,233
-921
160
$2.64M 0.05%
278,280
+14,200
161
$2.62M 0.05%
+65,404
162
$2.61M 0.05%
8,992
-355
163
$2.57M 0.05%
26,332
-2,081
164
$2.54M 0.05%
15,473
+840
165
$2.53M 0.05%
20,453
-2,459
166
$2.46M 0.05%
41,901
-1,696
167
$2.44M 0.05%
28,346
-12,278
168
$2.38M 0.05%
46,386
-1,447
169
$2.37M 0.05%
29,132
-470
170
$2.29M 0.05%
5,075
-20
171
$2.28M 0.05%
31,740
-31,074
172
$2.24M 0.05%
96,510
-492
173
$2.23M 0.05%
27,671
-2,196
174
$2.2M 0.04%
55,476
-2,568
175
$2.17M 0.04%
38,299
-20,341
5 6
7
8 9