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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.03%
4,634
-135
227
$1.35M 0.03%
26,899
-465
228
$1.35M 0.02%
49,922
+15,830
229
$1.33M 0.02%
6,245
+1,197
230
$1.32M 0.02%
7,406
+600
231
$1.32M 0.02%
36,820
-669
232
$1.32M 0.02%
32,960
233
$1.3M 0.02%
42,634
234
$1.3M 0.02%
41,711
-5,782
235
$1.3M 0.02%
22,033
236
$1.29M 0.02%
12,935
237
$1.29M 0.02%
8,398
+40
238
$1.29M 0.02%
14,004
-861
239
$1.29M 0.02%
2,294
+47
240
$1.29M 0.02%
13,568
241
$1.28M 0.02%
10,251
242
$1.28M 0.02%
4
243
$1.28M 0.02%
13,547
+67
244
$1.27M 0.02%
26,988
+4,491
245
$1.26M 0.02%
14,467
-272
246
$1.26M 0.02%
21,306
-5,249
247
$1.26M 0.02%
3,031
+17
248
$1.25M 0.02%
70,961
+18,810
249
$1.25M 0.02%
32,360
+6,757
250
$1.25M 0.02%
7,559
-822
8 9
10
11 12