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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.59M 0.02%
23,910
-389
327
$1.59M 0.02%
14,409
-283
328
$1.59M 0.02%
51,066
+2,735
329
$1.58M 0.02%
20,390
+490
330
$1.57M 0.02%
21,650
-70
331
$1.57M 0.02%
8,355
-437
332
$1.55M 0.02%
59,102
+19,200
333
$1.55M 0.01%
13,832
+1,259
334
$1.54M 0.01%
13,015
-531
335
$1.51M 0.01%
50,721
336
$1.49M 0.01%
19,990
+133
337
$1.48M 0.01%
6,110
+15
338
$1.48M 0.01%
35,887
+4,376
339
$1.45M 0.01%
4,492
+329
340
$1.44M 0.01%
23,171
-915
341
$1.43M 0.01%
10,820
+29
342
$1.43M 0.01%
22,741
343
$1.41M 0.01%
+19,454
344
$1.4M 0.01%
27,368
+5
345
$1.39M 0.01%
14,054
-1,605
346
$1.35M 0.01%
12,088
-4,541
347
$1.35M 0.01%
14,214
-215
348
$1.34M 0.01%
15,800
+6,100
349
$1.34M 0.01%
1,013
350
$1.34M 0.01%
1,992
-98
12 13
14
15 16