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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$874K 0.01%
23,925
-61
377
$860K 0.01%
16,094
+5,200
378
$858K 0.01%
4,711
-356
379
$858K 0.01%
+178,782
380
$857K 0.01%
13,660
381
$849K 0.01%
23,300
+5,300
382
$843K 0.01%
6,060
-410
383
$837K 0.01%
7,023
+24
384
$835K 0.01%
6,409
385
$834K 0.01%
2,424
-22
386
$831K 0.01%
7,579
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387
$831K 0.01%
1,493
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388
$806K 0.01%
17,136
389
$790K 0.01%
+34,567
390
$788K 0.01%
14,610
391
$787K 0.01%
11,420
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392
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393
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394
$765K 0.01%
7,540
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395
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2,495
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396
$764K 0.01%
8,526
+1,163
397
$761K 0.01%
27,601
+8
398
$746K 0.01%
1,068
+47
399
$733K 0.01%
8,570
+120
400
$731K 0.01%
8,099
-162
14 15
16
17 18