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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.02%
157,783
+20,812
252
$2.38M 0.02%
13,291
253
$2.38M 0.02%
43,505
254
$2.38M 0.02%
7,179
+173
255
$2.37M 0.02%
20,179
256
$2.36M 0.02%
117,674
-23,038
257
$2.36M 0.02%
13,075
258
$2.36M 0.02%
20,319
-1,679
259
$2.34M 0.02%
+19,532
260
$2.32M 0.02%
23,834
261
$2.32M 0.02%
12,596
-331
262
$2.31M 0.02%
40,720
-3,360
263
$2.28M 0.02%
17,858
+966
264
$2.27M 0.02%
117,118
-248
265
$2.27M 0.02%
44,603
266
$2.25M 0.02%
12,214
+232
267
$2.25M 0.02%
15,043
+359
268
$2.25M 0.02%
26,392
-42
269
$2.24M 0.02%
19,905
+5,780
270
$2.23M 0.02%
24,967
+57
271
$2.22M 0.02%
12,660
+1,899
272
$2.22M 0.02%
31,567
+3,176
273
$2.2M 0.02%
3,841
+469
274
$2.18M 0.02%
29,170
-1,660
275
$2.15M 0.02%
28,159
+478
9 10
11
12 13