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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.02%
20,601
-631
252
$1.21M 0.02%
7,107
-130
253
$1.19M 0.02%
13,678
-96
254
$1.19M 0.02%
23,250
255
$1.17M 0.02%
32,395
-9,058
256
$1.17M 0.02%
7,867
-729
257
$1.17M 0.02%
5,127
-1,910
258
$1.17M 0.02%
48,414
-6,163
259
$1.16M 0.02%
39,751
-3,323
260
$1.15M 0.02%
8,520
-352
261
$1.14M 0.02%
102,375
-550
262
$1.14M 0.02%
97,320
-3,578
263
$1.13M 0.02%
38,507
264
$1.13M 0.02%
9,000
265
$1.12M 0.02%
21,774
266
$1.11M 0.02%
10,524
-395
267
$1.1M 0.02%
6,227
-160
268
$1.1M 0.02%
3,375
269
$1.08M 0.02%
40,437
+30,132
270
$1.07M 0.02%
5,214
+770
271
$1.07M 0.02%
5,122
-800
272
$1.07M 0.02%
16,850
273
$1.06M 0.02%
26,560
274
$1.06M 0.02%
33,356
-300
275
$1.05M 0.02%
18,851
+361
9 10
11
12 13