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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$294K 0.01%
3,000
402
$292K 0.01%
+27,300
403
$292K 0.01%
+24,109
404
$291K 0.01%
+6,700
405
$290K 0.01%
37,800
406
$289K 0.01%
+18,900
407
$287K 0.01%
13,900
408
$286K 0.01%
4,561
+800
409
$285K 0.01%
8,850
410
$285K 0.01%
11,400
411
$284K 0.01%
5,800
412
$282K 0.01%
7,400
413
$281K 0.01%
3,005
+382
414
$281K 0.01%
+7,000
415
$281K 0.01%
15,931
416
$281K 0.01%
7,000
417
$280K 0.01%
7,280
-155
418
$279K 0.01%
3,831
419
$279K 0.01%
+5,200
420
$279K 0.01%
4,583
+13
421
$276K 0.01%
10,142
+209
422
$276K 0.01%
7,450
423
$276K 0.01%
6,300
424
$276K 0.01%
+6,500
425
$275K 0.01%
+10,700
15 16
17
18 19