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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.77M 0.02%
14,125
277
$1.76M 0.02%
61,790
-640
278
$1.75M 0.02%
15,328
+1,886
279
$1.75M 0.02%
25,525
-99
280
$1.75M 0.02%
11,450
281
$1.73M 0.02%
22,203
-422
282
$1.73M 0.02%
31,043
-296
283
$1.72M 0.02%
31,395
-475
284
$1.69M 0.02%
5,656
+247
285
$1.67M 0.02%
21,589
-125
286
$1.67M 0.02%
11,717
-225
287
$1.67M 0.02%
9,576
+122
288
$1.66M 0.02%
13,590
+62
289
$1.65M 0.02%
114,060
-33,500
290
$1.63M 0.02%
3
291
$1.62M 0.02%
24,686
+3,103
292
$1.62M 0.02%
5,913
-238
293
$1.61M 0.02%
57,702
-4,129
294
$1.61M 0.02%
13,244
+1,573
295
$1.56M 0.02%
41,614
+5,505
296
$1.56M 0.02%
24,678
+12,523
297
$1.56M 0.02%
36,000
-2,000
298
$1.54M 0.02%
77,120
+700
299
$1.54M 0.02%
9,368
-395
300
$1.54M 0.02%
44,490
-2,800
10 11
12
13 14