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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.03%
43,277
-1,013
227
$2.83M 0.03%
26,425
+6,520
228
$2.81M 0.03%
12,462
-13
229
$2.79M 0.03%
65,342
+40
230
$2.76M 0.03%
16,286
+3,330
231
$2.74M 0.03%
75,975
+928
232
$2.72M 0.03%
48,400
233
$2.71M 0.03%
17,142
-1,631
234
$2.69M 0.03%
87,376
+3,399
235
$2.68M 0.03%
53,290
-26,170
236
$2.66M 0.03%
34,016
+985
237
$2.62M 0.03%
27,371
-9
238
$2.61M 0.03%
+2,762
239
$2.61M 0.03%
13,263
-75
240
$2.58M 0.02%
20,790
+1,000
241
$2.57M 0.02%
19,841
-8,878
242
$2.55M 0.02%
30,345
-1,064
243
$2.52M 0.02%
10,511
244
$2.5M 0.02%
13,284
-7
245
$2.47M 0.02%
29,428
+7,603
246
$2.44M 0.02%
12,811
+169
247
$2.44M 0.02%
5,611
+126
248
$2.43M 0.02%
54,810
+10,451
249
$2.42M 0.02%
2,964
+136
250
$2.41M 0.02%
48,499
-6
8 9
10
11 12