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
$2.83M0.03% 43,277
-1,013
-2%
-$66.2K
$2.83M0.03% 26,425
+6,520
+33%
+$698K
$2.81M0.03% 12,462
-13
-0.1%
-$2.93K
$2.79M0.03% 65,342
+40
+0.1%
+$1.71K
$2.76M0.03% 16,286
+3,330
+26%
+$563K
$2.74M0.03% 75,975
+928
+1%
+$33.5K
$2.72M0.03% 48,400––
$2.71M0.03% 17,142
-1,631
-9%
-$258K
$2.69M0.03% 87,376
+3,399
+4%
+$105K
$2.68M0.03% 53,290
-26,170
-33%
-$1.32M
$2.66M0.03% 34,016
+985
+3%
+$77.1K
$2.62M0.03% 27,371
-9
-0%
-$861
$2.61M0.03%
+2,762
 New
+$2.61M
$2.61M0.03% 13,263
-75
-0.6%
-$14.8K
$2.58M0.02% 20,790
+1,000
+5%
+$124K
$2.57M0.02% 19,841
-8,878
-31%
-$1.15M
$2.55M0.02% 30,345
-1,064
-3%
-$89.2K
$2.52M0.02% 10,511––
$2.5M0.02% 13,284
-7
-0.1%
-$1.32K
$2.47M0.02% 29,428
+7,603
+35%
+$638K
$2.44M0.02% 12,811
+169
+1%
+$32.2K
$2.44M0.02% 5,611
+126
+2%
+$54.8K
$2.43M0.02% 54,810
+10,451
+24%
+$463K
$2.42M0.02% 2,964
+136
+5%
+$111K
$2.41M0.02% 48,499
-6
-0%
-$298
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