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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.02%
9,700
327
$1.28M 0.02%
11,516
328
$1.28M 0.02%
11,927
-2,474
329
$1.28M 0.02%
5,791
-887
330
$1.27M 0.01%
8,047
+719
331
$1.27M 0.01%
13,944
+512
332
$1.27M 0.01%
4,427
333
$1.27M 0.01%
9,185
+4,620
334
$1.26M 0.01%
24,231
+281
335
$1.26M 0.01%
+56,116
336
$1.26M 0.01%
4,977
-89
337
$1.25M 0.01%
26,636
-1,686
338
$1.24M 0.01%
17,178
-1,476
339
$1.23M 0.01%
1,769
340
$1.22M 0.01%
16,836
-26
341
$1.22M 0.01%
3,994
-135
342
$1.21M 0.01%
20,696
+200
343
$1.19M 0.01%
33,131
344
$1.19M 0.01%
3,090
-101
345
$1.19M 0.01%
73,612
+1,080
346
$1.18M 0.01%
15,060
-730
347
$1.15M 0.01%
6,269
+34
348
$1.14M 0.01%
19,085
349
$1.12M 0.01%
2,429
+396
350
$1.1M 0.01%
1,371
-35
12 13
14
15 16