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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.22M 0.01%
150,000
352
$1.21M 0.01%
8,049
-7
353
$1.18M 0.01%
6,088
-387
354
$1.16M 0.01%
8,814
-329
355
$1.16M 0.01%
8,220
+3,000
356
$1.15M 0.01%
4,800
357
$1.15M 0.01%
19,085
358
$1.15M 0.01%
5,101
+299
359
$1.14M 0.01%
3,940
+504
360
$1.13M 0.01%
9,297
-159
361
$1.12M 0.01%
18,896
+245
362
$1.12M 0.01%
18,529
+5
363
$1.12M 0.01%
25,493
+1,033
364
$1.11M 0.01%
13,623
+122
365
$1.1M 0.01%
4,413
366
$1.1M 0.01%
12,034
+779
367
$1.1M 0.01%
39,827
+6,315
368
$1.1M 0.01%
6,441
369
$1.09M 0.01%
32,065
+11,660
370
$1.09M 0.01%
7,219
-3,493
371
$1.09M 0.01%
18,100
-1
372
$1.08M 0.01%
3,618
-1,213
373
$1.08M 0.01%
2,128
-55
374
$1.07M 0.01%
80,146
-9,750
375
$1.07M 0.01%
14,192
-3,930
13 14
15
16 17