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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.02%
10,747
277
$1.04M 0.02%
+18,849
278
$1.04M 0.02%
28,905
+175
279
$1.03M 0.02%
16,790
280
$1.03M 0.02%
93,930
+22,890
281
$1.01M 0.02%
20,240
-630
282
$1.01M 0.02%
30,840
-1,045
283
$989K 0.02%
5,825
+460
284
$988K 0.02%
9,682
-3,227
285
$981K 0.02%
49,878
286
$979K 0.02%
3,452
-33
287
$979K 0.02%
8,980
-260
288
$973K 0.02%
21,730
+697
289
$973K 0.02%
23,070
290
$968K 0.02%
2,714
-15
291
$968K 0.02%
6,027
292
$963K 0.02%
128,064
293
$957K 0.02%
4,532
-245
294
$932K 0.02%
15,112
295
$928K 0.02%
+4,145
296
$922K 0.02%
42,530
297
$918K 0.02%
27,944
-818
298
$911K 0.02%
3,315
-3,452
299
$903K 0.02%
33,131
300
$897K 0.02%
42,110
-230
10 11
12
13 14