JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M0.02% 23,910
-389
-2%
-$25.9K
$1.59M0.02% 14,409
-283
-2%
-$31.3K
$1.59M0.02% 51,066
+2,735
+6%
+$85.2K
$1.58M0.02% 20,390
+490
+2%
+$38K
$1.57M0.02% 21,650
-70
-0.3%
-$5.07K
$1.57M0.02% 8,355
-437
-5%
-$81.9K
$1.55M0.01% 59,102
+19,200
+48%
+$505K
$1.55M0.01% 13,832
+1,259
+10%
+$141K
$1.54M0.01% 13,015
-531
-4%
-$62.9K
$1.51M0.01% 50,721––
$1.49M0.01% 19,990
+133
+0.7%
+$9.94K
$1.48M0.01% 6,110
+15
+0.3%
+$3.63K
$1.48M0.01% 35,887
+4,376
+14%
+$180K
$1.45M0.01% 4,492
+329
+8%
+$106K
$1.44M0.01% 23,171
-915
-4%
-$56.8K
$1.43M0.01% 10,820
+29
+0.3%
+$3.83K
$1.43M0.01% 22,741––
$1.41M0.01%
+19,454
 New
+$1.41M
$1.4M0.01% 27,368
+5
+0%
+$255
$1.39M0.01% 14,054
-1,605
-10%
-$159K
$1.35M0.01% 12,088
-4,541
-27%
-$509K
$1.35M0.01% 14,214
-215
-1%
-$20.4K
$1.34M0.01% 15,800
+6,100
+63%
+$518K
$1.34M0.01% 1,013––
$1.34M0.01% 1,992
-98
-5%
-$66K
1 121314151634