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
201
$1.13M 0.04%
13,357
+356
202
$1.13M 0.04%
53,424
+2,400
203
$1.13M 0.04%
12,915
+150
204
$1.13M 0.04%
8,124
-106
205
$1.12M 0.04%
18,449
+2,164
206
$1.11M 0.04%
8,925
207
$1.09M 0.04%
10,305
-55
208
$1.09M 0.04%
8,163
-350
209
$1.09M 0.04%
9,514
-506
210
$1.09M 0.04%
38,335
211
$1.08M 0.04%
13,200
212
$1.07M 0.04%
12,522
+812
213
$1.06M 0.04%
13,508
-150
214
$1.05M 0.04%
10,150
-787
215
$1.04M 0.03%
10,879
-125
216
$1.03M 0.03%
5,655
-5,447
217
$1.02M 0.03%
18,700
-3,037
218
$1M 0.03%
21,625
219
$1M 0.03%
21,017
-317
220
$980K 0.03%
18,791
+267
221
$979K 0.03%
30,007
222
$978K 0.03%
9,483
+299
223
$976K 0.03%
5,939
+1,405
224
$966K 0.03%
15,985
225
$960K 0.03%
16,469
+643
7 8
9
10 11