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
176
$1.66M 0.05%
15,173
-4,657
177
$1.66M 0.05%
52,352
-12
178
$1.65M 0.05%
29,885
-14,823
179
$1.65M 0.05%
21,022
+25
180
$1.64M 0.05%
10,009
-325
181
$1.63M 0.05%
42,237
+446
182
$1.61M 0.05%
103,743
-11,055
183
$1.58M 0.05%
23,147
-7,152
184
$1.54M 0.04%
28,920
-562
185
$1.53M 0.04%
17,347
+649
186
$1.51M 0.04%
38,131
+13,208
187
$1.51M 0.04%
11,461
-49
188
$1.5M 0.04%
79,421
-187
189
$1.5M 0.04%
36,678
-663
190
$1.47M 0.04%
36,320
-27
191
$1.46M 0.04%
16,234
-197
192
$1.44M 0.04%
28,786
-525
193
$1.41M 0.04%
32,420
-400
194
$1.4M 0.04%
24,383
+1,640
195
$1.38M 0.04%
13,814
+7,365
196
$1.38M 0.04%
15,166
-1,446
197
$1.37M 0.04%
12,846
198
$1.35M 0.04%
20,346
-3,991
199
$1.35M 0.04%
11,185
-23,027
200
$1.35M 0.04%
129,325
6 7
8
9 10