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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.55M 0.02%
11,130
+5,700
277
$1.55M 0.02%
8,098
278
$1.54M 0.02%
33,165
279
$1.53M 0.02%
6,163
+173
280
$1.52M 0.02%
27,200
+36
281
$1.51M 0.02%
19,844
+1,001
282
$1.49M 0.02%
11,971
-157
283
$1.47M 0.02%
3,063
+1
284
$1.47M 0.02%
54,130
+420
285
$1.47M 0.02%
52,668
+4,876
286
$1.44M 0.02%
24,172
-1,971
287
$1.44M 0.02%
+7,291
288
$1.43M 0.02%
20,890
+280
289
$1.39M 0.02%
24,947
+34
290
$1.38M 0.02%
6,580
-100
291
$1.38M 0.02%
22,063
+104
292
$1.36M 0.02%
9,968
-86
293
$1.36M 0.02%
9,044
294
$1.36M 0.02%
5,431
+10
295
$1.33M 0.02%
11,286
-967
296
$1.33M 0.02%
63,326
297
$1.31M 0.02%
25,160
298
$1.31M 0.02%
59,968
299
$1.3M 0.02%
18,521
+785
300
$1.3M 0.02%
4,759
-105
10 11
12
13 14