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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$883K 0.02%
26,471
+187
352
$882K 0.02%
5,333
353
$882K 0.02%
10,540
354
$870K 0.02%
46,701
+5,000
355
$868K 0.02%
35,887
356
$849K 0.02%
5,749
+285
357
$840K 0.02%
19,800
+5,920
358
$821K 0.02%
9,437
-33
359
$815K 0.02%
12,036
-150
360
$809K 0.02%
17,326
-899
361
$800K 0.02%
8,915
362
$798K 0.02%
15,663
+445
363
$793K 0.02%
44,882
364
$789K 0.02%
2,331
365
$788K 0.02%
5,656
+428
366
$786K 0.02%
9,550
-200
367
$779K 0.02%
3,668
368
$778K 0.02%
21,327
369
$767K 0.02%
14,743
370
$766K 0.02%
7,495
-349
371
$761K 0.02%
9,994
-1,408
372
$752K 0.02%
+40,625
373
$740K 0.02%
4,508
+193
374
$737K 0.02%
4,474
+83
375
$731K 0.02%
16,570
-830
13 14
15
16 17