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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.03%
5,270
-385
227
$902K 0.03%
36,335
-2,000
228
$897K 0.03%
13,585
+4,175
229
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30,031
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231
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33,659
-5,836
232
$863K 0.03%
15,985
233
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234
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12,093
+2,843
235
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236
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237
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12,100
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238
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17,206
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239
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20,161
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240
$828K 0.03%
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244
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245
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246
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34,086
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247
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248
$783K 0.03%
4,461
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249
$781K 0.03%
+14,975
250
$778K 0.03%
17,423
+1,317
8 9
10
11 12