JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1
$187M 6.29%
2,394,388
+10,214
2
$171M 5.76%
827,011
+73,145
3
$106M 3.57%
915,197
+30,459
4
$83.9M 2.82%
2,676,212
-11,732
5
$56.4M 1.9%
1,165,556
-10,350
6
$55.5M 1.86%
575,341
+13,573
7
$51.9M 1.74%
936,523
-41,416
8
$48.1M 1.61%
847,664
+2,816
9
$46.8M 1.57%
813,624
-2,142
10
$45.3M 1.52%
1,123,972
-8,005
11
$44.9M 1.51%
1,092,142
-145,247
12
$42.2M 1.42%
435,825
-19,467
13
$40.6M 1.36%
2,064,165
+37,120
14
$39.8M 1.34%
534,752
+282
15
$39.2M 1.32%
454,719
+1,348
16
$37.5M 1.26%
764,751
-15,520
17
$37.4M 1.26%
345,141
-84,978
18
$37.4M 1.26%
597,238
-26,715
19
$35.5M 1.19%
1,043,816
-25,519
20
$34.9M 1.17%
568,841
+11,405
21
$34.6M 1.16%
492,313
-1,883
22
$33.6M 1.13%
592,200
-13,290
23
$33.4M 1.12%
225,984
-11,897
24
$33.3M 1.12%
381,442
+5,276
25
$33M 1.11%
+483,827
1
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