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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$644K 0.01%
19,320
-1,240
352
$643K 0.01%
11,130
-331
353
$643K 0.01%
10,585
354
$641K 0.01%
7,720
355
$637K 0.01%
18,461
356
$635K 0.01%
20,797
-1,184
357
$629K 0.01%
3,141
-8
358
$629K 0.01%
10,512
359
$628K 0.01%
13,078
-545
360
$628K 0.01%
5,581
-976
361
$627K 0.01%
5,891
362
$611K 0.01%
31,257
363
$610K 0.01%
19,930
364
$599K 0.01%
7,497
-3,188
365
$586K 0.01%
31,812
+4,107
366
$584K 0.01%
10,628
-14
367
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7,170
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368
$568K 0.01%
7,036
-397
369
$563K 0.01%
2,904
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370
$563K 0.01%
9,325
-16
371
$560K 0.01%
23,750
-1,615
372
$560K 0.01%
517
+200
373
$554K 0.01%
5,466
-14
374
$543K 0.01%
970
375
$541K 0.01%
7,321
+101
13 14
15
16 17