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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.01%
4,013
+1,056
352
$334K 0.01%
19,138
+1,083
353
$332K 0.01%
4,297
+9
354
$331K 0.01%
3,839
-2,950
355
$330K 0.01%
14,286
356
$329K 0.01%
780
-20
357
$329K 0.01%
1,258
-100
358
$328K 0.01%
+4,800
359
$328K 0.01%
8,789
-75
360
$327K 0.01%
64,000
-2,600
361
$327K 0.01%
5,700
362
$327K 0.01%
11,456
363
$326K 0.01%
5,114
+252
364
$325K 0.01%
+29,640
365
$323K 0.01%
3,969
-686
366
$322K 0.01%
24,000
-1,850
367
$318K 0.01%
4,200
368
$316K 0.01%
6,400
369
$315K 0.01%
2,484
370
$315K 0.01%
3,172
+72
371
$314K 0.01%
20,712
-44
372
$314K 0.01%
16,300
373
$314K 0.01%
5,830
-100
374
$313K 0.01%
2,461
+185
375
$313K 0.01%
6,000
13 14
15
16 17