JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.02% 26,092
-300
-1%
-$27.5K
$2.38M0.02%
+10,820
 New
+$2.38M
$2.33M0.02% 54,733
-1,438
-3%
-$61.2K
$2.32M0.02% 45,070
-125
-0.3%
-$6.44K
$2.32M0.02% 28,170
+11
+0%
+$905
$2.31M0.02% 29,791
-150
-0.5%
-$11.6K
$2.31M0.02% 43,225
-280
-0.6%
-$15K
$2.29M0.02% 20,057
-4,910
-20%
-$560K
$2.28M0.02% 15,379
+336
+2%
+$49.9K
$2.27M0.02% 19,520
-12
-0.1%
-$1.4K
$2.27M0.02% 56,600
-1,740
-3%
-$69.9K
$2.27M0.02% 17,590
-268
-2%
-$34.6K
$2.27M0.02% 11,475
+2,660
+30%
+$525K
$2.25M0.02% 4,125
+284
+7%
+$155K
$2.25M0.02% 37,789
-2,931
-7%
-$175K
$2.25M0.02% 12,214––
$2.25M0.02% 45,144
+866
+2%
+$43.1K
$2.24M0.02% 23,835
+1
+0%
+$94
$2.22M0.02% 13,335
+260
+2%
+$43.3K
$2.21M0.02% 149,763
-8,020
-5%
-$119K
$2.2M0.02%
+98,100
 New
+$2.2M
$2.19M0.02% 9,896
+85
+0.9%
+$18.8K
$2.18M0.02% 24,290
-7,270
-23%
-$653K
$2.17M0.02% 21,450––
$2.17M0.02% 30,197
-1,370
-4%
-$98.4K
1 91011121334