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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$727K 0.02%
2,275
377
$715K 0.02%
5,047
+680
378
$713K 0.02%
13,790
379
$710K 0.02%
6,502
-21
380
$705K 0.02%
7,116
-116
381
$701K 0.02%
18,409
+1,000
382
$698K 0.02%
7,949
+661
383
$695K 0.02%
1,947
-85
384
$691K 0.02%
10,523
+1,287
385
$678K 0.02%
13,518
+80
386
$675K 0.02%
10,843
-1,219
387
$667K 0.01%
28,129
+653
388
$665K 0.01%
4,263
-245
389
$664K 0.01%
4,499
390
$659K 0.01%
+18,218
391
$658K 0.01%
2,343
392
$658K 0.01%
9,207
-400
393
$653K 0.01%
5,840
394
$652K 0.01%
9,768
-180
395
$650K 0.01%
5,750
+118
396
$649K 0.01%
19,549
397
$649K 0.01%
9,731
-336
398
$647K 0.01%
27,269
399
$646K 0.01%
27,414
-144
400
$641K 0.01%
4,800
14 15
16
17 18