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
$4.52B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$63.2M
3
+$62M
4
MDT icon
Medtronic
MDT
+$51.6M
5
WTW icon
Willis Towers Watson
WTW
+$40.3M

Top Sells

1
+$83.2M
2
+$60.1M
3
+$25.3M
4
SJM icon
J.M. Smucker
SJM
+$23.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.7M

Sector Composition

1 Healthcare 16.55%
2 Financials 15.32%
3 Technology 13.58%
4 Consumer Staples 9.94%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.03%
14,590
-3,025
202
$1.45M 0.03%
15,547
-2,156
203
$1.44M 0.03%
24,120
-810
204
$1.43M 0.03%
8,253
-751
205
$1.43M 0.03%
42,419
+13,101
206
$1.42M 0.03%
9,541
+89
207
$1.42M 0.03%
+119,803
208
$1.36M 0.03%
31,517
-7,420
209
$1.35M 0.03%
10,296
+105
210
$1.32M 0.03%
5,578
-588
211
$1.31M 0.03%
29,197
+15,856
212
$1.3M 0.03%
29,669
-3,010
213
$1.3M 0.03%
5,707
-199
214
$1.3M 0.03%
17,554
-3,304
215
$1.29M 0.03%
17,961
-17
216
$1.27M 0.03%
43,697
-1,498
217
$1.23M 0.03%
30,284
+2,624
218
$1.23M 0.03%
15,341
-1,260
219
$1.19M 0.03%
8,635
+1,991
220
$1.18M 0.03%
11,551
221
$1.18M 0.03%
56,468
-16,188
222
$1.17M 0.03%
7,702
+350
223
$1.16M 0.03%
13,773
+4,891
224
$1.16M 0.03%
16,790
225
$1.15M 0.03%
13,917
-1,226
7 8
9
10 11