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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M 0.02%
44,603
302
$1.85M 0.02%
29,107
+1,084
303
$1.84M 0.02%
22,801
-290
304
$1.84M 0.02%
5,317
-30
305
$1.82M 0.02%
+13,682
306
$1.81M 0.02%
24,715
-1,104
307
$1.79M 0.02%
14,098
-48
308
$1.79M 0.02%
7,244
+555
309
$1.79M 0.02%
11,359
-21
310
$1.79M 0.02%
6,658
-96
311
$1.77M 0.02%
14,773
-80
312
$1.75M 0.02%
1,771
-46
313
$1.74M 0.02%
12,251
-120
314
$1.74M 0.02%
5,291
-236
315
$1.74M 0.02%
18,032
-17
316
$1.72M 0.02%
114,868
+38,450
317
$1.72M 0.02%
39,425
+351
318
$1.72M 0.02%
77,559
319
$1.71M 0.02%
5,610
+1,696
320
$1.7M 0.02%
48,415
321
$1.69M 0.02%
37,960
-150
322
$1.67M 0.02%
34,540
-1,290
323
$1.66M 0.02%
2,436
+14
324
$1.61M 0.02%
73,442
+830
325
$1.6M 0.02%
23,571
-1,046
11 12
13
14 15