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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.41M 0.01%
19,396
-60
327
$1.41M 0.01%
6,979
-30
328
$1.4M 0.01%
22,875
329
$1.39M 0.01%
4,494
-1,590
330
$1.39M 0.01%
3,068
-58
331
$1.37M 0.01%
22,741
+11,551
332
$1.36M 0.01%
2,334
-100
333
$1.35M 0.01%
20,722
-1,160
334
$1.34M 0.01%
15,096
-1,416
335
$1.34M 0.01%
+68,930
336
$1.34M 0.01%
21,424
+1,331
337
$1.33M 0.01%
22,190
338
$1.33M 0.01%
7,200
-37
339
$1.32M 0.01%
5,626
-30
340
$1.29M 0.01%
48,418
341
$1.29M 0.01%
26,274
+41
342
$1.29M 0.01%
4,115
+91
343
$1.28M 0.01%
4,317
-86
344
$1.27M 0.01%
11,025
-374
345
$1.27M 0.01%
14,215
-445
346
$1.27M 0.01%
3,399
-144
347
$1.26M 0.01%
4,145
348
$1.26M 0.01%
31,961
349
$1.25M 0.01%
33,131
350
$1.24M 0.01%
16,141
-45
12 13
14
15 16