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
176
$1.65M 0.06%
51,355
-3,264
177
$1.65M 0.06%
91,153
-139
178
$1.63M 0.05%
16,745
+333
179
$1.62M 0.05%
24,797
-2,843
180
$1.57M 0.05%
72,674
181
$1.54M 0.05%
36,457
-940
182
$1.51M 0.05%
20,151
+1,110
183
$1.51M 0.05%
38,170
-2,770
184
$1.49M 0.05%
22,721
+700
185
$1.48M 0.05%
31,290
+2,070
186
$1.45M 0.05%
18,605
-850
187
$1.42M 0.05%
137,365
-2,165
188
$1.41M 0.05%
129,453
-5,874
189
$1.4M 0.05%
20,164
190
$1.37M 0.05%
80,634
-11,802
191
$1.33M 0.04%
25,272
-4,620
192
$1.33M 0.04%
39,495
-2,001
193
$1.32M 0.04%
7,600
194
$1.29M 0.04%
31,758
+750
195
$1.28M 0.04%
22,903
+591
196
$1.27M 0.04%
22,619
+119
197
$1.26M 0.04%
11,250
+3,084
198
$1.2M 0.04%
28,304
199
$1.14M 0.04%
8,451
-50
200
$1.14M 0.04%
6,690
-350
6 7
8
9 10