JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.01% 18,776
-8,875
-32%
-$555K
$1.17M0.01% 9,641
+1,900
+25%
+$230K
$1.17M0.01% 19,410
+1,830
+10%
+$110K
$1.15M0.01% 14,365
+3,726
+35%
+$299K
$1.15M0.01% 16,101––
$1.15M0.01% 22,164
-4,815
-18%
-$249K
$1.14M0.01% 19,085––
$1.14M0.01% 14,892
+1
+0%
+$76
$1.14M0.01% 18,303
+97
+0.5%
+$6.02K
$1.12M0.01% 52,175––
$1.11M0.01% 10,157
+359
+4%
+$39.1K
$1.1M0.01% 15,868
-1,739
-10%
-$121K
$1.09M0.01% 36,583
+9,292
+34%
+$276K
$1.08M0.01% 8,526
-10,963
-56%
-$1.39M
$1.08M0.01% 7,852
-14
-0.2%
-$1.93K
$1.08M0.01% 10,495
+1,347
+15%
+$138K
$1.05M0.01% 41,393
-1,838
-4%
-$46.7K
$1.03M0.01%
+50,625
 New
+$1.03M
$1.02M0.01% 6,942
-793
-10%
-$117K
$1M0.01% 3,983
-140
-3%
-$35.2K
$993K0.01% 3,643
+365
+11%
+$99.5K
$978K0.01% 3,999
+715
+22%
+$175K
$976K0.01% 13,896
-1,190
-8%
-$83.6K
$970K0.01% 8,059
-163
-2%
-$19.6K
$966K0.01% 10,014
+60
+0.6%
+$5.79K
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