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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$439K 0.02%
6,160
352
$439K 0.02%
25,677
-225
353
$438K 0.02%
4,410
-30
354
$437K 0.02%
11,071
355
$435K 0.02%
8,523
356
$429K 0.02%
8,660
+2,690
357
$424K 0.02%
7,668
+1,518
358
$423K 0.02%
4,800
359
$421K 0.02%
25,833
+3,628
360
$421K 0.02%
4,030
+175
361
$418K 0.02%
9,364
+193
362
$417K 0.02%
+14,985
363
$416K 0.02%
16,923
-180
364
$409K 0.02%
20,130
+1,230
365
$407K 0.01%
27,987
-22
366
$406K 0.01%
4,659
+20
367
$405K 0.01%
4,109
-87
368
$403K 0.01%
13,360
-1,340
369
$402K 0.01%
3,400
370
$402K 0.01%
+12,400
371
$400K 0.01%
3,718
+11
372
$398K 0.01%
14,113
-6,154
373
$398K 0.01%
2,954
-76
374
$397K 0.01%
14,600
375
$396K 0.01%
5,900
13 14
15
16 17