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
176
$3.33M 0.04%
111,284
-3,881
177
$3.3M 0.04%
58,085
-991
178
$3.28M 0.04%
59,293
-2,757
179
$3.28M 0.04%
39,585
-581
180
$3.2M 0.04%
72,537
181
$3.15M 0.04%
7,636
+259
182
$3.14M 0.04%
10,992
+1,144
183
$3.11M 0.04%
69,589
+464
184
$3.07M 0.04%
30,298
+2,472
185
$3.07M 0.04%
27,584
-133
186
$3.04M 0.04%
8,486
-53
187
$2.99M 0.04%
42,927
+1,316
188
$2.85M 0.04%
32,667
189
$2.83M 0.04%
28,905
+1,239
190
$2.82M 0.04%
31,109
-28
191
$2.79M 0.04%
33,677
+2,806
192
$2.75M 0.04%
14,187
-1,081
193
$2.75M 0.04%
14,223
-493
194
$2.75M 0.04%
16,863
+290
195
$2.71M 0.04%
3,863
-35
196
$2.71M 0.04%
19,090
-2,700
197
$2.69M 0.04%
8,536
-233
198
$2.69M 0.04%
18,774
+125
199
$2.66M 0.04%
72,620
+17,500
200
$2.61M 0.03%
107,118
+924
6 7
8
9 10