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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86M 0.02%
14,853
+144
302
$1.84M 0.02%
48,415
-8,600
303
$1.82M 0.02%
35,830
304
$1.81M 0.02%
23,091
+382
305
$1.79M 0.02%
13,230
+602
306
$1.78M 0.02%
24,086
-3,790
307
$1.78M 0.02%
18,290
-250
308
$1.77M 0.02%
4,163
-14
309
$1.76M 0.02%
17,310
310
$1.75M 0.02%
8,792
-26
311
$1.73M 0.02%
4,478
312
$1.71M 0.02%
18,049
-96
313
$1.7M 0.02%
6,689
+1,435
314
$1.7M 0.02%
77,559
+175
315
$1.66M 0.02%
6,754
-210
316
$1.66M 0.02%
38,110
317
$1.63M 0.02%
39,074
+205
318
$1.62M 0.02%
12,371
-1,073
319
$1.62M 0.02%
24,299
-2,892
320
$1.62M 0.02%
25,819
-311
321
$1.61M 0.02%
12,746
-3,040
322
$1.6M 0.02%
5,347
-125
323
$1.6M 0.02%
72,612
324
$1.57M 0.02%
15,659
+2,119
325
$1.57M 0.02%
13,852
+80
11 12
13
14 15