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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.03%
53,548
+7,076
277
$1.18M 0.03%
+16,580
278
$1.17M 0.03%
39,046
279
$1.17M 0.03%
5,652
+5
280
$1.17M 0.03%
18,617
+522
281
$1.17M 0.03%
31,957
-1,283
282
$1.17M 0.03%
4,253
-7,703
283
$1.16M 0.03%
20,751
+742
284
$1.16M 0.03%
23,300
285
$1.16M 0.03%
8,673
+2,812
286
$1.15M 0.03%
72,300
+15,100
287
$1.15M 0.03%
32,355
288
$1.14M 0.03%
21,920
+10,970
289
$1.12M 0.03%
+55,025
290
$1.12M 0.03%
22,127
+10,294
291
$1.1M 0.03%
23,493
+10,600
292
$1.1M 0.03%
11,850
-237
293
$1.07M 0.03%
12,884
+76
294
$1.07M 0.03%
18,187
+4,985
295
$1.05M 0.03%
17,824
+6,524
296
$1.05M 0.03%
21,951
-881
297
$1.04M 0.03%
5,333
+1,200
298
$1.03M 0.03%
18,480
+2,500
299
$1.03M 0.03%
10,540
+5,241
300
$1.02M 0.02%
44,220
-1,100
10 11
12
13 14