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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.04%
43,601
-2,606
227
$1.78M 0.04%
119,579
-8,704
228
$1.77M 0.04%
54,742
+11,145
229
$1.74M 0.04%
71,250
-400
230
$1.73M 0.04%
294,342
+6,689
231
$1.73M 0.04%
15,619
+103
232
$1.7M 0.04%
45,902
-950
233
$1.68M 0.04%
20,782
+830
234
$1.67M 0.04%
24,921
+2,497
235
$1.65M 0.04%
31,918
+6,254
236
$1.63M 0.04%
14,833
+1,364
237
$1.62M 0.04%
23,914
+129
238
$1.6M 0.04%
+11,890
239
$1.59M 0.04%
57,475
+2,450
240
$1.59M 0.04%
13,830
+4,020
241
$1.58M 0.04%
30,511
-256
242
$1.57M 0.03%
88,815
-165
243
$1.53M 0.03%
23,169
+900
244
$1.52M 0.03%
23,790
+559
245
$1.5M 0.03%
16,328
246
$1.5M 0.03%
8,325
+140
247
$1.5M 0.03%
+10,377
248
$1.49M 0.03%
5,579
+130
249
$1.49M 0.03%
22,935
-9,684
250
$1.48M 0.03%
13,646
+747
8 9
10
11 12