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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M 0.03%
16,624
+2,818
277
$1.33M 0.03%
39,830
+1,550
278
$1.32M 0.03%
18,342
-2,409
279
$1.32M 0.03%
9,144
+471
280
$1.32M 0.03%
+11,886
281
$1.31M 0.03%
21,368
282
$1.31M 0.03%
58,058
283
$1.31M 0.03%
26,666
+946
284
$1.3M 0.03%
18,342
+518
285
$1.29M 0.03%
17,175
+595
286
$1.29M 0.03%
7,024
-1,293
287
$1.29M 0.03%
16,314
-100
288
$1.29M 0.03%
+105,660
289
$1.28M 0.03%
34,218
-12,168
290
$1.27M 0.03%
10,100
-720
291
$1.27M 0.03%
11,651
-5,478
292
$1.23M 0.03%
12,884
293
$1.22M 0.03%
12,425
+575
294
$1.21M 0.03%
8,316
-70
295
$1.2M 0.03%
15,350
+5,480
296
$1.2M 0.03%
19,806
+5,722
297
$1.19M 0.03%
+14,872
298
$1.18M 0.03%
39,046
299
$1.18M 0.03%
11,398
+17
300
$1.17M 0.03%
23,300
10 11
12
13 14