JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.01% 27,703––
$1.34M0.01% 5,051
-28
-0.6%
-$7.41K
$1.34M0.01% 12,144
-602
-5%
-$66.2K
$1.33M0.01% 12,778
-452
-3%
-$47.2K
$1.32M0.01% 48,910––
$1.31M0.01% 2,163
-59
-3%
-$35.9K
$1.31M0.01% 20,151––
$1.3M0.01% 3,535
-12
-0.3%
-$4.4K
$1.29M0.01% 15,809
-1,053
-6%
-$86K
$1.29M0.01% 9,307
+1,009
+12%
+$140K
$1.28M0.01% 8,003
-400
-5%
-$64.2K
$1.27M0.01% 13,829
-23
-0.2%
-$2.11K
$1.26M0.01% 4,202
-11
-0.3%
-$3.3K
$1.25M0.01% 6,213
+1,569
+34%
+$316K
$1.25M0.01% 21,790
-4,659
-18%
-$266K
$1.24M0.01% 4,384
-94
-2%
-$26.6K
$1.24M0.01% 4,884
+352
+8%
+$89.2K
$1.24M0.01% 46,374
+44
+0.1%
+$1.17K
$1.23M0.01% 29,121––
$1.23M0.01% 5,084
+141
+3%
+$34.2K
$1.2M0.01% 7,034
-1
-0%
-$171
$1.2M0.01% 26,488
+107
+0.4%
+$4.84K
$1.18M0.01% 4,802
+2
+0%
+$494
$1.18M0.01% 7,054
-109
-2%
-$18.3K
$1.18M0.01% 8,255––
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