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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.31M 0.01%
14,692
+6
352
$1.29M 0.01%
31,511
353
$1.28M 0.01%
8,255
354
$1.26M 0.01%
65,400
-4,160
355
$1.26M 0.01%
7,735
+540
356
$1.25M 0.01%
4,800
357
$1.24M 0.01%
76,418
+13,036
358
$1.24M 0.01%
19,085
359
$1.23M 0.01%
6,095
+2
360
$1.23M 0.01%
6,888
-201
361
$1.22M 0.01%
14,429
-822
362
$1.22M 0.01%
5,079
+38
363
$1.22M 0.01%
+3,914
364
$1.19M 0.01%
2,090
+61
365
$1.16M 0.01%
26,381
+2,029
366
$1.16M 0.01%
9,700
367
$1.15M 0.01%
4,123
-290
368
$1.15M 0.01%
7,035
+29
369
$1.15M 0.01%
16,101
370
$1.15M 0.01%
39,902
371
$1.15M 0.01%
14,891
+7
372
$1.12M 0.01%
1,013
-16
373
$1.12M 0.01%
19,900
374
$1.12M 0.01%
4,943
+9
375
$1.11M 0.01%
29,121
13 14
15
16 17