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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.16M 0.02%
7,934
+755
277
$2.16M 0.02%
10,920
-105
278
$2.15M 0.02%
17,606
-2,713
279
$2.15M 0.02%
1,165
-35
280
$2.13M 0.02%
19,106
+816
281
$2.11M 0.02%
13,461
+7,968
282
$2.11M 0.02%
30,870
+1,700
283
$2.1M 0.02%
97,843
+3,882
284
$2.09M 0.02%
20,130
-49
285
$2.09M 0.02%
9,475
-3,750
286
$2.06M 0.02%
21,801
-250
287
$2.06M 0.02%
19,440
-4,610
288
$2.04M 0.02%
25,402
+5,166
289
$2.03M 0.02%
13,942
-445
290
$2.02M 0.02%
34,640
-100
291
$2M 0.02%
25,380
-663
292
$1.99M 0.02%
35,076
-442
293
$1.99M 0.02%
116,766
-352
294
$1.95M 0.02%
32,095
-3,390
295
$1.95M 0.02%
25,731
+7,032
296
$1.94M 0.02%
17,253
-6,774
297
$1.93M 0.02%
12,482
-114
298
$1.91M 0.02%
9,345
-80
299
$1.86M 0.02%
5,720
+145
300
$1.86M 0.02%
15,790
+1,988
10 11
12
13 14