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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$536K 0.01%
+14,732
377
$530K 0.01%
8,524
-72
378
$520K 0.01%
21,600
379
$505K 0.01%
12,540
-1,175
380
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2,263
-326
381
$503K 0.01%
+3,620
382
$502K 0.01%
3,014
-1,773
383
$499K 0.01%
4,000
-23
384
$499K 0.01%
2,324
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385
$498K 0.01%
7,058
-1,300
386
$498K 0.01%
10,736
-222
387
$495K 0.01%
9,500
-360
388
$494K 0.01%
88,400
+22,400
389
$491K 0.01%
10,356
+70
390
$490K 0.01%
416
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391
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11,768
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392
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31,420
393
$481K 0.01%
21,369
394
$479K 0.01%
2,382
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395
$473K 0.01%
24,665
-158
396
$464K 0.01%
14,163
397
$459K 0.01%
3,722
-44
398
$456K 0.01%
5,784
399
$456K 0.01%
1,942
400
$450K 0.01%
4,966
+51
14 15
16
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