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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.03%
20,979
+198
227
$2.86M 0.03%
16,293
+462
228
$2.76M 0.03%
33,544
+1,022
229
$2.73M 0.03%
19,489
-239
230
$2.7M 0.03%
+118,689
231
$2.67M 0.03%
65,302
-20,000
232
$2.67M 0.03%
2,828
+881
233
$2.62M 0.03%
10,511
-190
234
$2.6M 0.03%
+54,090
235
$2.6M 0.03%
+56,719
236
$2.55M 0.02%
20,260
-1,500
237
$2.54M 0.02%
75,047
+10,750
238
$2.52M 0.02%
48,505
+6
239
$2.5M 0.02%
45,195
240
$2.47M 0.02%
11,025
-815
241
$2.47M 0.02%
29,941
+41
242
$2.44M 0.02%
33,031
-46
243
$2.44M 0.02%
83,977
+9,529
244
$2.44M 0.02%
19,790
-1,100
245
$2.42M 0.02%
21,450
246
$2.41M 0.02%
31,409
-337
247
$2.41M 0.02%
12,642
-117
248
$2.4M 0.02%
35,670
249
$2.39M 0.02%
1,200
-88
250
$2.39M 0.02%
35,518
+2,079
8 9
10
11 12