JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$741M7.15% 1,319,410
+3,563
+0.3%
+$2M
$420M4.05% 1,893,018
+19,854
+1%
+$4.41M
$417M4.02% 1,360,302
+31,034
+2%
+$9.52M
$399M3.84% 2,339,447
+26,616
+1%
+$4.54M
$301M2.9% 801,439
+28,241
+4%
+$10.6M
$220M2.12% 2,585,438
+66,706
+3%
+$5.67M
$205M1.98% 1,388,176
+55,487
+4%
+$8.2M
$191M1.84% 1,232,498
-11,387
-0.9%
-$1.76M
$186M1.8% 3,116,861
-96,383
-3%
-$5.76M
$166M1.6% 873,878
+30,994
+4%
+$5.9M
$154M1.48% 280,340
-9,896
-3%
-$5.42M
$142M1.37% 1,873,820
-61,149
-3%
-$4.64M
$135M1.31% 809,506
+16,524
+2%
+$2.76M
$133M1.28%
+3,590,667
 New
+$133M
$133M1.28% 999,886
-9,674
-1%
-$1.28M
$132M1.28% 2,181,104
+168,408
+8%
+$10.2M
$132M1.27% 644,548
+46,768
+8%
+$9.59M
$128M1.23% 364,624
-22,393
-6%
-$7.85M
$126M1.21% 543,610
-1,394
-0.3%
-$323K
$124M1.19% 1,134,038
+24,041
+2%
+$2.63M
$124M1.19% 1,234,506
-77,512
-6%
-$7.77M
$120M1.16% 1,872,409
+56,640
+3%
+$3.64M
$120M1.15% 383,436
+1,890
+0.5%
+$590K
$118M1.14% 226,084
-29,522
-12%
-$15.5M
$115M1.11% 1,224,229
+42,604
+4%
+$3.99M
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