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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.04M 0.01%
39,902
377
$1.04M 0.01%
18,181
+685
378
$1.03M 0.01%
21,510
379
$1.03M 0.01%
12,009
-4,975
380
$1.03M 0.01%
16,101
381
$1.02M 0.01%
52,175
382
$1.01M 0.01%
6,836
+1,125
383
$1M 0.01%
17,552
384
$996K 0.01%
6,986
+77
385
$991K 0.01%
4,163
-128
386
$985K 0.01%
34,363
-33
387
$985K 0.01%
5,000
-188
388
$982K 0.01%
7,195
-131
389
$971K 0.01%
14,730
+145
390
$970K 0.01%
5,476
-26
391
$970K 0.01%
4,768
-170
392
$962K 0.01%
9,989
+49
393
$950K 0.01%
51,021
+7,661
394
$940K 0.01%
26,842
+1,780
395
$928K 0.01%
7,059
+1,228
396
$922K 0.01%
8,304
-1,459
397
$903K 0.01%
17,025
+2,336
398
$890K 0.01%
51,543
399
$889K 0.01%
300
+6
400
$872K 0.01%
13,781
-77
14 15
16
17 18