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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.04%
124,150
-16,175
227
$1.53M 0.04%
6,654
+1,012
228
$1.53M 0.04%
6,286
+1,893
229
$1.52M 0.04%
15,239
+3,600
230
$1.52M 0.04%
11,293
-234
231
$1.5M 0.04%
13,469
+3,000
232
$1.47M 0.04%
13,494
+345
233
$1.47M 0.04%
22,269
+5,874
234
$1.47M 0.04%
23,231
+2,863
235
$1.47M 0.04%
4,284
-1,645
236
$1.45M 0.04%
22,424
-380
237
$1.42M 0.03%
16,186
+163
238
$1.41M 0.03%
+13,808
239
$1.4M 0.03%
8,317
-449
240
$1.4M 0.03%
9,272
-60
241
$1.39M 0.03%
16,328
-1,620
242
$1.39M 0.03%
31,641
+5,000
243
$1.39M 0.03%
5,832
+79
244
$1.38M 0.03%
43,820
+14,300
245
$1.37M 0.03%
18,601
+4,359
246
$1.37M 0.03%
21,368
247
$1.36M 0.03%
10,820
+2,000
248
$1.36M 0.03%
5,449
-155
249
$1.36M 0.03%
44,860
+8,760
250
$1.35M 0.03%
16,526
+2,803
8 9
10
11 12