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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.1M 0.01%
52,175
352
$1.09M 0.01%
1,883
+31
353
$1.09M 0.01%
35,147
+36
354
$1.09M 0.01%
35,992
-1,008
355
$1.09M 0.01%
85,357
+321
356
$1.07M 0.01%
14,370
+580
357
$1.07M 0.01%
5,483
+2
358
$1.07M 0.01%
6,459
+727
359
$1.06M 0.01%
5,168
-35
360
$1.06M 0.01%
25,705
-893
361
$1.05M 0.01%
7,238
+676
362
$1.05M 0.01%
28,190
363
$1.05M 0.01%
7,347
+2,852
364
$1.05M 0.01%
2,270
+31
365
$1.03M 0.01%
46,434
+7,243
366
$1.02M 0.01%
4,800
367
$1.02M 0.01%
33,494
+21
368
$1M 0.01%
14,275
+1,768
369
$1M 0.01%
17,308
+49
370
$983K 0.01%
150,000
371
$982K 0.01%
15,072
+5,877
372
$981K 0.01%
4,656
+13
373
$978K 0.01%
14,320
-1,061
374
$974K 0.01%
8,836
-508
375
$974K 0.01%
17,525
13 14
15
16 17