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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$750K 0.01%
52,064
-23,032
327
$749K 0.01%
26,266
-2,995
328
$747K 0.01%
24,945
-1,741
329
$746K 0.01%
18,294
-990
330
$737K 0.01%
5,090
-15
331
$735K 0.01%
7,132
332
$735K 0.01%
11,918
-2,055
333
$731K 0.01%
4,800
334
$725K 0.01%
9,081
335
$720K 0.01%
5,145
-24
336
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19,382
-22
337
$717K 0.01%
5,405
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338
$715K 0.01%
13,703
339
$709K 0.01%
4,871
+51
340
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18,812
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341
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74,516
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343
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12,474
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344
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8,441
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345
$677K 0.01%
10,851
-184
346
$663K 0.01%
3,279
-125
347
$662K 0.01%
5,510
348
$661K 0.01%
105
+3
349
$661K 0.01%
11,016
350
$658K 0.01%
24,896
+165
12 13
14
15 16