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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97M 0.02%
2,505
+47
277
$1.97M 0.02%
38,743
-100
278
$1.95M 0.02%
44,755
-310
279
$1.94M 0.02%
15,406
+425
280
$1.93M 0.02%
29,820
-94
281
$1.89M 0.02%
13,692
+187
282
$1.85M 0.02%
16,482
+1,874
283
$1.84M 0.02%
3
284
$1.82M 0.02%
43,505
285
$1.78M 0.02%
5,543
+106
286
$1.78M 0.02%
10,831
+1,168
287
$1.75M 0.02%
35,830
288
$1.75M 0.02%
2,124
+231
289
$1.75M 0.02%
125,513
+11,649
290
$1.74M 0.02%
26,792
+152
291
$1.74M 0.02%
11,106
-775
292
$1.74M 0.02%
49,878
293
$1.73M 0.02%
12,636
+3,500
294
$1.73M 0.02%
9,425
295
$1.71M 0.02%
23,760
-500
296
$1.69M 0.02%
5,121
297
$1.69M 0.02%
+116,830
298
$1.69M 0.02%
72,260
-470
299
$1.69M 0.02%
50,743
-150
300
$1.68M 0.02%
26,608
+221
10 11
12
13 14