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
$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
1
$519M 6.89%
1,263,314
-10,209
2
$338M 4.49%
2,274,615
-42,806
3
$326M 4.33%
1,976,919
-40,975
4
$267M 3.55%
1,185,563
-24,477
5
$219M 2.9%
758,014
+1,815
6
$147M 1.95%
1,313,212
+17,504
7
$132M 1.76%
1,275,658
+94,719
8
$129M 1.71%
577,633
-3,770
9
$124M 1.64%
1,768,587
+2,221
10
$117M 1.55%
321,209
-7,063
11
$111M 1.48%
235,848
+33,191
12
$109M 1.45%
654,602
-10,693
13
$102M 1.35%
1,860,086
+428,573
14
$100M 1.33%
613,818
+95,032
15
$98.2M 1.3%
343,410
-1,313
16
$95.6M 1.27%
944,594
-8,828
17
$95.1M 1.26%
421,750
-87,636
18
$93.8M 1.25%
2,185,387
-137,408
19
$92.1M 1.22%
466,784
-127,164
20
$91.6M 1.22%
1,680,353
+45,136
21
$91.5M 1.21%
560,589
+21,133
22
$91.1M 1.21%
1,163,036
-57,072
23
$87.3M 1.16%
959,106
+80,274
24
$87.2M 1.16%
2,921,540
+500,670
25
$85.8M 1.14%
514,955
-13,124
1
2 3 4 5