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
$4.95B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$83.8M
3
+$25.1M
4
NDAQ icon
Nasdaq
NDAQ
+$14.1M
5
ABBV icon
AbbVie
ABBV
+$14M

Top Sells

1
+$86.2M
2
+$48.3M
3
+$46.8M
4
MDT icon
Medtronic
MDT
+$44.3M
5
ALC icon
Alcon
ALC
+$37.5M

Sector Composition

1 Technology 14.86%
2 Financials 13.47%
3 Healthcare 11.85%
4 Consumer Staples 9.89%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 7.42%
1,184,238
-86,689
2
$260M 5.26%
2,176,478
-1,910
3
$230M 4.65%
2,520,160
-101,388
4
$204M 4.12%
1,186,498
-13,876
5
$132M 2.66%
647,404
-488
6
$102M 2.07%
1,117,924
-19,164
7
$90.7M 1.83%
+1,278,860
8
$83.8M 1.69%
+322,812
9
$82M 1.66%
598,214
-629,324
10
$81.4M 1.65%
379,163
-217,778
11
$80.5M 1.63%
512,809
-2,886
12
$79.6M 1.61%
269,130
-571
13
$75.5M 1.53%
1,408,025
+16,934
14
$71.9M 1.45%
1,510,239
+3,980
15
$69.7M 1.41%
600,196
-415,579
16
$67.3M 1.36%
603,816
+22,361
17
$63.3M 1.28%
191,986
-11,782
18
$58M 1.17%
957,162
+71,190
19
$56.1M 1.13%
765,982
+24,215
20
$55.8M 1.13%
1,104,578
-216,296
21
$55.3M 1.12%
855,291
-16,169
22
$53.5M 1.08%
446,833
+39,467
23
$53M 1.07%
539,434
+70,825
24
$52.8M 1.07%
554,954
+10,883
25
$52.5M 1.06%
391,766
+2,254
1
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