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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.25M 0.02%
19,280
+2
252
$2.24M 0.02%
31,565
+2
253
$2.23M 0.02%
32,970
-560
254
$2.21M 0.02%
20,730
+3,890
255
$2.2M 0.02%
22,081
256
$2.18M 0.02%
24,850
-7,418
257
$2.18M 0.02%
18,357
+116
258
$2.17M 0.02%
64,000
-340
259
$2.16M 0.02%
1,448
-166
260
$2.16M 0.02%
35,175
+550
261
$2.14M 0.02%
22,828
+9,019
262
$2.14M 0.02%
11,551
+101
263
$2.12M 0.02%
76,631
264
$2.12M 0.02%
65,830
+18,540
265
$2.12M 0.02%
27,816
-115
266
$2.09M 0.02%
57,015
267
$2.08M 0.02%
10,352
-40
268
$2.08M 0.02%
11,389
-90
269
$2.06M 0.02%
26,067
+5,135
270
$2.04M 0.02%
19,204
+122
271
$2.01M 0.02%
20,201
+3,784
272
$2.01M 0.02%
47,450
273
$2.01M 0.02%
21,715
274
$2M 0.02%
264
-5
275
$1.98M 0.02%
27,901
+2,195
9 10
11
12 13