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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48M 0.03%
3,134
+425
252
$1.47M 0.03%
10,759
-534
253
$1.46M 0.03%
79,323
+25,775
254
$1.45M 0.03%
11,313
+315
255
$1.43M 0.03%
18,540
+9
256
$1.42M 0.03%
+37,829
257
$1.42M 0.03%
17,184
+658
258
$1.42M 0.03%
34,870
+23,700
259
$1.41M 0.03%
22,995
+1,075
260
$1.41M 0.03%
16,287
-395
261
$1.41M 0.03%
31,881
-76
262
$1.41M 0.03%
5,129
-703
263
$1.4M 0.03%
11,135
-2,395
264
$1.38M 0.03%
5,658
+6
265
$1.38M 0.03%
16,186
266
$1.37M 0.03%
6,777
-259
267
$1.37M 0.03%
19,614
+7,611
268
$1.37M 0.03%
30,586
+9,800
269
$1.36M 0.03%
35,879
+1,569
270
$1.35M 0.03%
+26,063
271
$1.35M 0.03%
8,968
-83
272
$1.35M 0.03%
30,091
-1,550
273
$1.34M 0.03%
18,921
+734
274
$1.34M 0.03%
46,710
+1,850
275
$1.34M 0.03%
30,455
-305
9 10
11
12 13