JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.9B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.03%
8,500
-3,435
227
$641K 0.03%
8,102
-96
228
$641K 0.03%
29,600
-470
229
$637K 0.03%
6,000
230
$629K 0.03%
6,975
-735
231
$615K 0.02%
31,897
232
$608K 0.02%
26,289
233
$599K 0.02%
7,600
234
$597K 0.02%
20,015
235
$590K 0.02%
8,370
+5,150
236
$577K 0.02%
+15,655
237
$575K 0.02%
79,770
238
$570K 0.02%
11,803
-551
239
$562K 0.02%
5,667
-1,550
240
$561K 0.02%
18,443
+2
241
$560K 0.02%
43,768
-1,160
242
$556K 0.02%
8,208
+1,000
243
$555K 0.02%
11,861
244
$543K 0.02%
65,831
-5,013
245
$534K 0.02%
6,950
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246
$534K 0.02%
10,906
247
$531K 0.02%
15,662
-210
248
$529K 0.02%
6,692
-225
249
$525K 0.02%
6,542
-60
250
$519K 0.02%
8,325
-1,600
8 9
10
11 12