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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$970K 0.01%
10,753
-134
377
$969K 0.01%
13,800
-199
378
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40,106
-944
379
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7,077
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67,141
-58,436
381
$949K 0.01%
98,004
+1,883
382
$926K 0.01%
51,693
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383
$922K 0.01%
18,730
-968
384
$912K 0.01%
+6,656
385
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3,471
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386
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4,614
+1,037
387
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13,680
388
$864K 0.01%
5,220
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389
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333
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390
$851K 0.01%
4,290
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391
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3,488
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392
$836K 0.01%
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393
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9,329
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394
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20,232
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395
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10,466
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396
$802K 0.01%
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397
$802K 0.01%
9,529
+1,105
398
$794K 0.01%
65,166
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399
$786K 0.01%
14,341
-2,195
400
$786K 0.01%
10,744
+1,868
14 15
16
17 18