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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$394K 0.01%
7,500
377
$391K 0.01%
3,574
+59
378
$390K 0.01%
2
379
$389K 0.01%
9,700
380
$387K 0.01%
77,403
+7,936
381
$384K 0.01%
9,230
-565
382
$382K 0.01%
11,325
+2,385
383
$381K 0.01%
3,935
+2
384
$381K 0.01%
25,400
385
$380K 0.01%
11,595
-10,352
386
$380K 0.01%
7,800
-200
387
$378K 0.01%
6,049
-1,860
388
$376K 0.01%
10,800
389
$374K 0.01%
6,865
+150
390
$373K 0.01%
13,622
-1,132
391
$373K 0.01%
17,752
+1,436
392
$372K 0.01%
4,533
+48
393
$370K 0.01%
12,084
394
$370K 0.01%
24,753
395
$369K 0.01%
+11,727
396
$368K 0.01%
2,057
397
$368K 0.01%
5,702
398
$366K 0.01%
9,873
+700
399
$366K 0.01%
2,455
+65
400
$366K 0.01%
7,250
14 15
16
17 18