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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.03%
6,090
-1,122
227
$2.61M 0.03%
12,720
+2,380
228
$2.59M 0.03%
14,760
-63
229
$2.59M 0.03%
24,300
+10,300
230
$2.57M 0.03%
20,770
-870
231
$2.55M 0.03%
35,670
232
$2.52M 0.03%
30,625
-10,990
233
$2.52M 0.03%
45,787
-3,485
234
$2.51M 0.03%
14,452
-146
235
$2.5M 0.03%
32,228
+269
236
$2.48M 0.03%
48,499
237
$2.43M 0.03%
10,851
-115
238
$2.36M 0.02%
21,760
-5,700
239
$2.36M 0.02%
32,026
-139
240
$2.36M 0.02%
56,678
+8,873
241
$2.36M 0.02%
32,170
242
$2.34M 0.02%
24,333
-700
243
$2.34M 0.02%
7,467
-16
244
$2.34M 0.02%
12,845
-1,201
245
$2.34M 0.02%
68,818
+33,571
246
$2.32M 0.02%
13,275
+795
247
$2.32M 0.02%
13,520
-70
248
$2.31M 0.02%
64,167
249
$2.29M 0.02%
33,412
+241
250
$2.25M 0.02%
14,479
-41
8 9
10
11 12