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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.14M 0.02%
44,278
-749
277
$2.09M 0.02%
5,575
+1,265
278
$2.07M 0.02%
35,485
+315
279
$2.06M 0.02%
56,171
-587
280
$2.04M 0.02%
3
281
$2.04M 0.02%
14,146
-1,035
282
$2.02M 0.02%
5,485
-381
283
$2.02M 0.02%
20,236
-45
284
$2.02M 0.02%
9,811
+414
285
$2.01M 0.02%
34,740
+17,188
286
$2.01M 0.02%
21,825
287
$2.01M 0.02%
+93,961
288
$2.01M 0.02%
14,387
-402
289
$1.98M 0.02%
22,051
290
$1.97M 0.02%
26,043
+1,875
291
$1.97M 0.02%
46,330
292
$1.96M 0.02%
84,571
-5,430
293
$1.95M 0.02%
12,956
294
$1.94M 0.02%
+8,815
295
$1.93M 0.02%
21,720
+5
296
$1.92M 0.02%
9,425
297
$1.91M 0.02%
1,817
+60
298
$1.91M 0.02%
28,023
+4,380
299
$1.88M 0.02%
44,359
+1,425
300
$1.88M 0.02%
27,651
+9,435
10 11
12
13 14