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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.54M 0.02%
16,629
+1,549
327
$1.53M 0.01%
11,380
+191
328
$1.53M 0.01%
5,527
+221
329
$1.53M 0.01%
2,422
+325
330
$1.52M 0.01%
+26,449
331
$1.52M 0.01%
+26,979
332
$1.51M 0.01%
17,607
+1,617
333
$1.5M 0.01%
22,741
334
$1.49M 0.01%
13,546
-316
335
$1.49M 0.01%
20,151
-154
336
$1.48M 0.01%
48,331
+100
337
$1.43M 0.01%
3,547
-2,543
338
$1.42M 0.01%
4,213
-44
339
$1.41M 0.01%
2,222
+23
340
$1.4M 0.01%
+13,985
341
$1.4M 0.01%
27,363
+3,335
342
$1.39M 0.01%
19,857
-525
343
$1.38M 0.01%
50,721
344
$1.36M 0.01%
8,403
+347
345
$1.36M 0.01%
27,703
-175
346
$1.33M 0.01%
12,573
-2,123
347
$1.33M 0.01%
16,862
+189
348
$1.32M 0.01%
10,791
-35
349
$1.31M 0.01%
48,910
350
$1.31M 0.01%
18,699
-273
12 13
14
15 16