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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$363K 0.01%
6,600
-805
327
$362K 0.01%
8,060
-1,800
328
$361K 0.01%
4,800
329
$361K 0.01%
4,588
-170
330
$360K 0.01%
27,580
+2,250
331
$358K 0.01%
2,999
+99
332
$357K 0.01%
4,400
-32
333
$356K 0.01%
13,350
334
$354K 0.01%
5,140
-45
335
$354K 0.01%
6,100
336
$353K 0.01%
6,910
+120
337
$351K 0.01%
3,600
338
$350K 0.01%
10,884
-1,672
339
$348K 0.01%
10,965
340
$347K 0.01%
20,875
341
$345K 0.01%
12,600
-450
342
$344K 0.01%
6,562
343
$344K 0.01%
8,182
344
$342K 0.01%
10,900
-380
345
$342K 0.01%
+3,200
346
$341K 0.01%
5,551
347
$340K 0.01%
2
348
$339K 0.01%
8,850
-2,000
349
$337K 0.01%
5,812
350
$336K 0.01%
3,146
12 13
14
15 16