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
$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
1
$247M 7.13%
1,039,238
+2,512
2
$205M 5.92%
2,279,023
-20,269
3
$159M 4.59%
1,210,133
+31,768
4
$117M 3.39%
3,267,196
-38,580
5
$67.7M 1.96%
936,159
-2,828
6
$53.8M 1.56%
1,431,775
-20,269
7
$50.6M 1.46%
471,596
-2,020
8
$50.5M 1.46%
981,361
-38,061
9
$50.1M 1.45%
1,047,592
+37,695
10
$47.6M 1.38%
1,072,062
+40,535
11
$46.9M 1.35%
618,134
+14,688
12
$46.5M 1.34%
706,008
-7,231
13
$44.7M 1.29%
1,000,953
-27,126
14
$41.6M 1.2%
350,708
+14,749
15
$40.1M 1.16%
498,335
+71,891
16
$40.1M 1.16%
751,909
+94,795
17
$40M 1.16%
509,524
+64,970
18
$39.7M 1.15%
502,147
+20,945
19
$39.7M 1.15%
352,698
+51,322
20
$39.5M 1.14%
1,260,065
+6,899
21
$39.2M 1.13%
477,102
+36,269
22
$39.1M 1.13%
921,151
+45,731
23
$37.3M 1.08%
273,988
+2,748
24
$37M 1.07%
500,520
-7,945
25
$37M 1.07%
1,093,702
-28,579
1
2 3 4 5