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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$804K 0.02%
6,988
-3,929
352
$794K 0.02%
18,225
+1,627
353
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14,102
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354
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356
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44,882
+13,405
357
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5,696
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358
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12,062
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359
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7,300
360
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+21,510
361
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362
$742K 0.02%
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363
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2,275
364
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+16,595
365
$730K 0.02%
9,571
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366
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368
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369
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371
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372
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2,331
373
$686K 0.02%
9,607
+3,788
374
$685K 0.02%
3,466
+780
375
$681K 0.02%
5,746
-35
13 14
15
16 17