JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.16M0.02% 7,934
+755
+11%
+$205K
$2.16M0.02% 10,920
-105
-1%
-$20.7K
$2.15M0.02% 17,606
-2,713
-13%
-$332K
$2.15M0.02% 1,165
-35
-3%
-$64.5K
$2.13M0.02% 19,106
+816
+4%
+$91K
$2.11M0.02% 13,461
+7,968
+145%
+$1.25M
$2.11M0.02% 30,870
+1,700
+6%
+$116K
$2.1M0.02% 97,843
+3,882
+4%
+$83.3K
$2.09M0.02% 20,130
-49
-0.2%
-$5.09K
$2.09M0.02% 9,475
-3,750
-28%
-$828K
$2.06M0.02% 21,801
-250
-1%
-$23.6K
$2.06M0.02% 19,440
-4,610
-19%
-$488K
$2.04M0.02% 25,402
+5,166
+26%
+$416K
$2.03M0.02% 13,942
-445
-3%
-$64.8K
$2.02M0.02% 34,640
-100
-0.3%
-$5.83K
$2M0.02% 25,380
-663
-3%
-$52.3K
$1.99M0.02% 35,076
-442
-1%
-$25.1K
$1.99M0.02% 116,766
-352
-0.3%
-$5.98K
$1.95M0.02% 32,095
-3,390
-10%
-$206K
$1.95M0.02% 25,731
+7,032
+38%
+$532K
$1.94M0.02% 17,253
-6,774
-28%
-$762K
$1.93M0.02% 12,482
-114
-0.9%
-$17.7K
$1.91M0.02% 9,345
-80
-0.9%
-$16.3K
$1.86M0.02% 5,720
+145
+3%
+$47.2K
$1.86M0.02% 15,790
+1,988
+14%
+$234K
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