JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$966K0.01% 4,700
-20
-0.4%
-$4.11K
$955K0.01% 12,721
+673
+6%
+$50.5K
$953K0.01% 8,569
+330
+4%
+$36.7K
$939K0.01% 9,095
+160
+2%
+$16.5K
$936K0.01% 6,110
-1,151
-16%
-$176K
$932K0.01% 69,700
+4,300
+7%
+$57.5K
$932K0.01% 6,741
-147
-2%
-$20.3K
$929K0.01% 20,105
-4,895
-20%
-$226K
$929K0.01% 13,083
-486
-4%
-$34.5K
$921K0.01% 6,966
+880
+14%
+$116K
$909K0.01% 16,065
+749
+5%
+$42.4K
$902K0.01% 13,313
-169
-1%
-$11.4K
$887K0.01% 4,963
-530
-10%
-$94.7K
$886K0.01% 5,900
-21
-0.4%
-$3.15K
$878K0.01% 6,845
-175
-2%
-$22.4K
$876K0.01% 7,842
+202
+3%
+$22.6K
$873K0.01% 10,603
-348
-3%
-$28.6K
$871K0.01% 56,346
-18,200
-24%
-$281K
$868K0.01% 9,871
+5,653
+134%
+$497K
$866K0.01% 31,282
+1,850
+6%
+$51.2K
$851K0.01% 3,215
-59
-2%
-$15.6K
$850K0.01% 8,429
-665
-7%
-$67.1K
$850K0.01% 3,308
+14
+0.4%
+$3.6K
$844K0.01% 17,429
-797
-4%
-$38.6K
$835K0.01% 3,135
-50
-2%
-$13.3K
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