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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.03%
36,100
227
$2.22M 0.03%
26,094
+98
228
$2.17M 0.03%
32,030
229
$2.17M 0.03%
7,217
+60
230
$2.16M 0.03%
26,033
231
$2.15M 0.03%
18,871
+1,727
232
$2.12M 0.03%
29,200
+2,117
233
$2.1M 0.03%
+83,615
234
$2.09M 0.03%
23,495
235
$2.06M 0.03%
32,894
+1,633
236
$2.06M 0.03%
27,415
-110
237
$2.04M 0.03%
56,935
238
$2.04M 0.03%
13,645
239
$2.01M 0.02%
12,441
+160
240
$2M 0.02%
76,026
+18,414
241
$1.99M 0.02%
30,070
242
$1.99M 0.02%
18,555
-950
243
$1.98M 0.02%
26,780
+19,455
244
$1.98M 0.02%
23,481
-400
245
$1.96M 0.02%
7,870
246
$1.96M 0.02%
111,360
+39
247
$1.95M 0.02%
7,457
+1,015
248
$1.95M 0.02%
12,328
-5,071
249
$1.95M 0.02%
40,380
250
$1.94M 0.02%
13,410
-5
8 9
10
11 12