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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458K 0.02%
5,032
277
$449K 0.02%
11,686
-200
278
$449K 0.02%
11,164
279
$446K 0.02%
2,877
+93
280
$443K 0.02%
5,137
+788
281
$442K 0.02%
9,121
-1,024
282
$441K 0.02%
26,090
283
$435K 0.02%
7,156
-116
284
$435K 0.02%
15,934
-499
285
$434K 0.02%
1,607
+280
286
$433K 0.02%
10,377
+2,750
287
$426K 0.02%
13,900
+1,400
288
$425K 0.02%
25,780
-1,100
289
$425K 0.02%
20,355
+235
290
$423K 0.02%
11,363
291
$422K 0.02%
17,893
292
$421K 0.02%
8,803
-512
293
$418K 0.02%
3,472
-635
294
$417K 0.02%
13,725
+1,100
295
$413K 0.02%
7,640
-250
296
$412K 0.02%
+5,331
297
$411K 0.02%
16,893
+2,213
298
$410K 0.02%
6,800
299
$408K 0.02%
7,365
-200
300
$407K 0.02%
+12,065
10 11
12
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