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
$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
1
$328M 7.27%
1,270,927
+71,414
2
$240M 5.3%
2,178,388
+5,580
3
$170M 3.76%
1,200,374
-37,251
4
$167M 3.69%
2,621,548
-98,688
5
$154M 3.4%
1,227,538
+601,406
6
$123M 2.73%
1,015,775
+520,878
7
$110M 2.43%
596,941
+337,283
8
$103M 2.28%
1,007,169
+504,051
9
$102M 2.26%
647,892
+6,514
10
$89.7M 1.99%
1,137,088
+35,080
11
$75.2M 1.67%
405,877
+217,523
12
$73.1M 1.62%
1,364,304
+718,152
13
$66.3M 1.47%
871,460
+8,980
14
$65.1M 1.44%
269,701
+258
15
$63.4M 1.4%
515,695
-14,933
16
$63.2M 1.4%
1,320,874
-27,394
17
$61.8M 1.37%
1,506,259
-29,343
18
$60.1M 1.33%
1,391,091
-103,944
19
$56.2M 1.24%
581,455
+52,836
20
$56M 1.24%
1,140,864
+588,440
21
$51M 1.13%
407,366
+6,984
22
$49.9M 1.1%
203,768
+1,807
23
$49.2M 1.09%
741,767
+34,319
24
$47.9M 1.06%
885,972
+104,735
25
$47.4M 1.05%
389,512
-226
1
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