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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.03%
2,709
-59
252
$1.34M 0.03%
33,020
+10,900
253
$1.33M 0.03%
25,664
-1,796
254
$1.32M 0.03%
30,760
-1,285
255
$1.32M 0.03%
12,899
+5,800
256
$1.32M 0.03%
34,310
+7,000
257
$1.32M 0.03%
17,129
+82
258
$1.31M 0.03%
25,720
-1,233
259
$1.3M 0.03%
8,185
260
$1.29M 0.03%
19,573
+3,600
261
$1.29M 0.03%
38,280
+14,410
262
$1.29M 0.03%
12,010
+2,430
263
$1.29M 0.03%
7,036
+553
264
$1.26M 0.03%
58,058
265
$1.25M 0.03%
18,531
-4,920
266
$1.25M 0.03%
9,810
+3,200
267
$1.25M 0.03%
16,682
-7,643
268
$1.23M 0.03%
10,998
+1,850
269
$1.22M 0.03%
9,051
-526
270
$1.22M 0.03%
4,747
-568
271
$1.2M 0.03%
23,342
+90
272
$1.2M 0.03%
8,386
+610
273
$1.19M 0.03%
9,110
+1,800
274
$1.19M 0.03%
11,381
-569
275
$1.18M 0.03%
16,414
-3
9 10
11
12 13