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
151
$4.52M 0.06%
48,301
+1,629
152
$4.48M 0.06%
32,409
-441
153
$4.46M 0.06%
18,704
-3
154
$4.44M 0.06%
204,094
+2,550
155
$4.42M 0.06%
91,144
-3,319
156
$4.4M 0.06%
47,417
-2,207
157
$4.26M 0.06%
28,243
-5,916
158
$4.25M 0.06%
22,713
+86
159
$4.22M 0.06%
22,678
-224
160
$4.14M 0.05%
35,321
-980
161
$4.12M 0.05%
16,039
162
$4.03M 0.05%
16,289
+114
163
$4.02M 0.05%
7,482
-25
164
$3.96M 0.05%
37,872
-1,692
165
$3.95M 0.05%
101,692
-510
166
$3.79M 0.05%
30,617
+810
167
$3.72M 0.05%
14,921
-657
168
$3.67M 0.05%
38,042
+270
169
$3.64M 0.05%
111,275
-7,765
170
$3.63M 0.05%
27,684
-952
171
$3.51M 0.05%
17,382
+2,090
172
$3.44M 0.05%
35,355
-1,824
173
$3.41M 0.05%
9,580
-364
174
$3.38M 0.04%
43,365
-2,706
175
$3.38M 0.04%
59,690
5 6
7
8 9