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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$406K 0.02%
9,398
-279
302
$403K 0.02%
10,606
+194
303
$403K 0.02%
9,431
-300
304
$403K 0.02%
6,021
-504
305
$401K 0.02%
10,671
306
$398K 0.02%
3,539
+200
307
$397K 0.02%
3,487
308
$394K 0.02%
5,619
-4,512
309
$394K 0.02%
14,426
-200
310
$392K 0.02%
16,076
+942
311
$391K 0.02%
3,747
-314
312
$389K 0.02%
9,140
313
$388K 0.02%
10,650
314
$388K 0.02%
34,090
+22,647
315
$385K 0.02%
13,617
-412
316
$382K 0.02%
3,008
+60
317
$379K 0.02%
23,235
318
$378K 0.02%
8,725
-798
319
$377K 0.02%
5,655
-1,800
320
$376K 0.02%
5,744
321
$372K 0.01%
5,620
-9,545
322
$369K 0.01%
28,900
-1,000
323
$368K 0.01%
2,880
-300
324
$366K 0.01%
20,699
325
$364K 0.01%
+28,245
11 12
13
14 15