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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.02%
26,092
-300
252
$2.38M 0.02%
+10,820
253
$2.33M 0.02%
54,733
-1,438
254
$2.32M 0.02%
45,070
-125
255
$2.32M 0.02%
28,170
+11
256
$2.31M 0.02%
29,791
-150
257
$2.31M 0.02%
43,225
-280
258
$2.29M 0.02%
20,057
-4,910
259
$2.28M 0.02%
15,379
+336
260
$2.27M 0.02%
19,520
-12
261
$2.27M 0.02%
56,600
-119
262
$2.27M 0.02%
17,590
-268
263
$2.27M 0.02%
11,475
+2,660
264
$2.25M 0.02%
4,125
+284
265
$2.25M 0.02%
37,789
-2,931
266
$2.25M 0.02%
12,214
267
$2.25M 0.02%
45,144
+866
268
$2.24M 0.02%
23,835
+1
269
$2.22M 0.02%
13,335
+260
270
$2.21M 0.02%
149,763
-8,020
271
$2.2M 0.02%
+98,100
272
$2.19M 0.02%
9,896
+85
273
$2.18M 0.02%
24,290
-7,270
274
$2.17M 0.02%
21,450
275
$2.17M 0.02%
30,197
-1,370
9 10
11
12 13