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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$896K 0.02%
5,212
302
$893K 0.02%
1,969
303
$885K 0.02%
11,376
+9
304
$884K 0.02%
3,796
-1,260
305
$882K 0.02%
5,291
-712
306
$881K 0.02%
17,361
307
$878K 0.02%
55,770
-8,198
308
$874K 0.02%
10,202
-8,693
309
$871K 0.02%
44,650
310
$870K 0.02%
12,782
311
$856K 0.02%
22,930
312
$851K 0.02%
9,317
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313
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17,844
-42
314
$840K 0.02%
4,636
315
$828K 0.02%
8,386
316
$825K 0.02%
123,867
-3,979
317
$815K 0.02%
61,735
318
$806K 0.01%
54,114
319
$804K 0.01%
13,344
-1,146
320
$802K 0.01%
4,736
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321
$786K 0.01%
57,593
+2,964
322
$785K 0.01%
16,469
-208
323
$780K 0.01%
22,725
-788
324
$773K 0.01%
22,256
325
$759K 0.01%
21,160
-6
11 12
13
14 15