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
201
$1.33M 0.04%
16,080
-1,779
202
$1.32M 0.04%
88,194
+9,686
203
$1.3M 0.04%
24,705
+767
204
$1.28M 0.04%
14,361
-1,397
205
$1.27M 0.04%
15,985
206
$1.26M 0.04%
9,372
+171
207
$1.26M 0.04%
25,338
+2,628
208
$1.25M 0.04%
18,282
-178
209
$1.22M 0.04%
15,180
-927
210
$1.21M 0.03%
49,622
+21,888
211
$1.2M 0.03%
21,368
212
$1.19M 0.03%
30,329
+9,430
213
$1.19M 0.03%
25,531
-1,872
214
$1.16M 0.03%
9,554
215
$1.15M 0.03%
9,680
-16,736
216
$1.14M 0.03%
38,647
-15,290
217
$1.14M 0.03%
33,609
-7,554
218
$1.14M 0.03%
6,439
-566
219
$1.12M 0.03%
36,762
+20,098
220
$1.12M 0.03%
12,115
-36
221
$1.12M 0.03%
+42,650
222
$1.11M 0.03%
+21,625
223
$1.11M 0.03%
24,821
-290
224
$1.11M 0.03%
10,083
-156
225
$1.1M 0.03%
39,046
7 8
9
10 11