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
201
$2.6M 0.03%
38,750
202
$2.55M 0.03%
14,259
+184
203
$2.55M 0.03%
16,193
-372
204
$2.48M 0.03%
35,843
-5,287
205
$2.43M 0.03%
32,000
-13
206
$2.43M 0.03%
16,728
207
$2.41M 0.03%
432
+35
208
$2.36M 0.03%
25,033
-1,000
209
$2.35M 0.03%
19,139
+136
210
$2.34M 0.03%
25,377
211
$2.34M 0.03%
142,935
+50
212
$2.33M 0.03%
15,870
+1,390
213
$2.33M 0.03%
40,441
+341
214
$2.32M 0.03%
35,520
215
$2.3M 0.03%
18,471
+101
216
$2.29M 0.03%
7,487
+350
217
$2.29M 0.03%
17,684
-6,221
218
$2.26M 0.03%
13,399
+872
219
$2.25M 0.03%
39,530
220
$2.25M 0.03%
11,211
-190
221
$2.23M 0.03%
22,350
-216
222
$2.2M 0.03%
15,793
+8,431
223
$2.19M 0.03%
23,542
-445
224
$2.17M 0.03%
19,320
-209
225
$2.17M 0.03%
26,078
+1,368
7 8
9
10 11