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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.03%
75,100
+2,800
302
$1.15M 0.03%
20,148
+575
303
$1.1M 0.02%
+14,760
304
$1.1M 0.02%
22,675
+548
305
$1.1M 0.02%
9,009
-4
306
$1.09M 0.02%
13,407
+3,542
307
$1.09M 0.02%
31,043
-1,312
308
$1.09M 0.02%
9,110
309
$1.09M 0.02%
15,202
+974
310
$1.09M 0.02%
5,716
+142
311
$1.09M 0.02%
7,443
+1,747
312
$1.08M 0.02%
5,254
+72
313
$1.08M 0.02%
6,629
-2,643
314
$1.06M 0.02%
9,870
+600
315
$1.06M 0.02%
3,302
-1,445
316
$1.06M 0.02%
15,632
317
$1.04M 0.02%
7,187
-5,157
318
$1.04M 0.02%
112,834
+36,402
319
$1.04M 0.02%
12,535
+525
320
$1.04M 0.02%
14,166
+429
321
$1.03M 0.02%
8,085
322
$1.03M 0.02%
4,953
-114
323
$1.03M 0.02%
146,480
+2,400
324
$1.03M 0.02%
10,429
-254
325
$1.02M 0.02%
11,192
11 12
13
14 15