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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.11M 0.01%
52,175
377
$1.11M 0.01%
7,163
+307
378
$1.11M 0.01%
24,617
-8,307
379
$1.1M 0.01%
9,148
-316
380
$1.1M 0.01%
3,900
+546
381
$1.09M 0.01%
15,086
-2,488
382
$1.09M 0.01%
4,720
+235
383
$1.08M 0.01%
74,546
384
$1.07M 0.01%
18,206
+91
385
$1.06M 0.01%
4,532
+18
386
$1.05M 0.01%
18,226
-539
387
$1.04M 0.01%
4,644
+1,717
388
$1.03M 0.01%
17,580
+250
389
$1.03M 0.01%
5,493
-1,040
390
$1.03M 0.01%
51,543
391
$1.02M 0.01%
5,921
+21
392
$1.01M 0.01%
+6,965
393
$1M 0.01%
8,298
-13
394
$972K 0.01%
44,349
-3,000
395
$964K 0.01%
9,954
-2,810
396
$963K 0.01%
5,493
+17
397
$960K 0.01%
29,432
-837
398
$960K 0.01%
8,222
-4,119
399
$955K 0.01%
13,569
+795
400
$933K 0.01%
+3,220
14 15
16
17 18