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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.3M 0.02%
20,819
+427
302
$1.28M 0.02%
72,532
303
$1.28M 0.02%
37,295
-2,650
304
$1.27M 0.02%
+15,721
305
$1.27M 0.02%
13,490
306
$1.27M 0.02%
+16,281
307
$1.26M 0.02%
1,769
308
$1.25M 0.02%
6,092
-85
309
$1.24M 0.02%
21,442
-78
310
$1.24M 0.02%
50,485
-58
311
$1.22M 0.02%
+7,561
312
$1.2M 0.01%
16,164
313
$1.2M 0.01%
55,893
314
$1.2M 0.01%
10,355
-249
315
$1.19M 0.01%
42,909
+1,528
316
$1.19M 0.01%
14,419
+619
317
$1.19M 0.01%
4,954
+533
318
$1.19M 0.01%
13,869
-6,973
319
$1.18M 0.01%
10,520
-729
320
$1.18M 0.01%
5,076
-86
321
$1.17M 0.01%
79,154
+3,405
322
$1.17M 0.01%
2,681
+5
323
$1.17M 0.01%
17,891
+1,125
324
$1.17M 0.01%
7,841
+1,824
325
$1.17M 0.01%
13,278
-487
11 12
13
14 15