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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.02%
10,772
-786
327
$1.01M 0.02%
20,172
-764
328
$1.01M 0.02%
+5,890
329
$1M 0.02%
11,010
330
$999K 0.02%
36,768
+1,688
331
$996K 0.02%
22,846
+3,385
332
$993K 0.02%
24,410
-8,610
333
$993K 0.02%
18,193
-5,300
334
$991K 0.02%
59,652
335
$990K 0.02%
3,611
-642
336
$989K 0.02%
26,350
-17,470
337
$980K 0.02%
17,800
-817
338
$975K 0.02%
9,088
+1,425
339
$971K 0.02%
21,291
-660
340
$960K 0.02%
4,222
-100
341
$960K 0.02%
27,698
342
$955K 0.02%
9,431
+561
343
$930K 0.02%
8,850
-50
344
$925K 0.02%
7,017
+29
345
$925K 0.02%
19,730
-730
346
$917K 0.02%
15,748
347
$910K 0.02%
9,645
-265
348
$904K 0.02%
6,971
-474
349
$898K 0.02%
4,169
+248
350
$896K 0.02%
12,980
-5,500
12 13
14
15 16