JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.02% 44,603––
$1.85M0.02% 29,107
+1,084
+4%
+$68.7K
$1.84M0.02% 22,801
-290
-1%
-$23.4K
$1.84M0.02% 5,317
-30
-0.6%
-$10.4K
$1.82M0.02%
+13,682
 New
+$1.82M
$1.81M0.02% 24,715
-1,104
-4%
-$80.9K
$1.79M0.02% 14,098
-48
-0.3%
-$6.11K
$1.79M0.02% 7,244
+555
+8%
+$137K
$1.79M0.02% 11,359
-21
-0.2%
-$3.31K
$1.79M0.02% 6,658
-96
-1%
-$25.8K
$1.77M0.02% 14,773
-80
-0.5%
-$9.58K
$1.75M0.02% 1,771
-46
-3%
-$45.4K
$1.74M0.02% 12,251
-120
-1%
-$17.1K
$1.74M0.02% 5,291
-236
-4%
-$77.7K
$1.74M0.02% 18,032
-17
-0.1%
-$1.64K
$1.72M0.02% 114,868
+38,450
+50%
+$577K
$1.72M0.02% 39,425
+351
+0.9%
+$15.3K
$1.72M0.02% 77,559––
$1.71M0.02% 5,610
+1,696
+43%
+$517K
$1.7M0.02% 48,415––
$1.69M0.02% 37,960
-150
-0.4%
-$6.69K
$1.67M0.02% 34,540
-1,290
-4%
-$62.3K
$1.66M0.02% 2,436
+14
+0.6%
+$9.52K
$1.61M0.02% 73,442
+830
+1%
+$18.2K
$1.6M0.02% 23,571
-1,046
-4%
-$70.9K
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