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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.02%
21,525
+458
302
$1.67M 0.02%
1,851
303
$1.66M 0.02%
10,251
+620
304
$1.66M 0.02%
11,200
-493
305
$1.66M 0.02%
40,276
-1,434
306
$1.65M 0.02%
38,110
307
$1.61M 0.02%
77,384
+264
308
$1.61M 0.02%
10,188
+26
309
$1.6M 0.02%
9,640
-27
310
$1.59M 0.02%
23,381
-711
311
$1.58M 0.02%
14,125
312
$1.58M 0.02%
11,934
-1,452
313
$1.57M 0.02%
17,310
314
$1.53M 0.02%
35,953
-744
315
$1.52M 0.02%
72,612
316
$1.5M 0.02%
7,152
-161
317
$1.5M 0.02%
11,332
+517
318
$1.5M 0.02%
42,112
-1,750
319
$1.47M 0.02%
13,518
-357
320
$1.47M 0.02%
18,711
-24
321
$1.46M 0.02%
9,820
-107
322
$1.45M 0.02%
1,920
+529
323
$1.44M 0.02%
9,700
324
$1.43M 0.02%
27,878
-940
325
$1.43M 0.02%
12,609
+650
11 12
13
14 15