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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M 0.02%
56,965
252
$1.99M 0.02%
47,450
-2,666
253
$1.99M 0.02%
34,775
-125
254
$1.97M 0.02%
86,300
+15,360
255
$1.96M 0.02%
9,425
256
$1.96M 0.02%
32,201
-600
257
$1.96M 0.02%
17,559
+5,177
258
$1.96M 0.02%
21,015
+3,740
259
$1.96M 0.02%
14,680
-2,986
260
$1.95M 0.02%
6,035
261
$1.95M 0.02%
10,320
-218
262
$1.9M 0.02%
36,321
+383
263
$1.89M 0.02%
18,695
+1,412
264
$1.89M 0.02%
38,520
-14,030
265
$1.88M 0.02%
26,640
-13,539
266
$1.87M 0.02%
8,612
-20
267
$1.86M 0.02%
14,748
-807
268
$1.86M 0.02%
64,260
269
$1.85M 0.02%
4,043
+200
270
$1.85M 0.02%
69,460
-3,160
271
$1.84M 0.02%
20,932
+4,791
272
$1.84M 0.02%
7,622
+172
273
$1.82M 0.02%
115,256
-26,543
274
$1.82M 0.02%
10,442
+4,481
275
$1.82M 0.02%
7,282
9 10
11
12 13