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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$516K 0.02%
16,212
-3,144
252
$514K 0.02%
3,039
-414
253
$513K 0.02%
2,132
-140
254
$512K 0.02%
20,602
255
$511K 0.02%
5,736
-300
256
$510K 0.02%
19,610
-1,355
257
$504K 0.02%
15,758
-6,366
258
$503K 0.02%
9,000
259
$502K 0.02%
5,403
+702
260
$499K 0.02%
23,605
-228
261
$499K 0.02%
7,388
262
$498K 0.02%
3,406
263
$496K 0.02%
31,900
+8,000
264
$492K 0.02%
9,297
-502
265
$491K 0.02%
5,205
-2,110
266
$488K 0.02%
5,100
+100
267
$485K 0.02%
10,156
-156
268
$480K 0.02%
12,750
-268
269
$477K 0.02%
13,324
-781
270
$477K 0.02%
59,300
271
$472K 0.02%
7,208
-150
272
$468K 0.02%
9,248
273
$467K 0.02%
20,940
274
$467K 0.02%
20,400
275
$463K 0.02%
27,319
9 10
11
12 13