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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$365K 0.01%
8,888
402
$365K 0.01%
+15,944
403
$364K 0.01%
2,084
404
$358K 0.01%
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405
$353K 0.01%
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406
$348K 0.01%
9,883
407
$344K 0.01%
12,094
408
$342K 0.01%
5,940
409
$342K 0.01%
+2,400
410
$342K 0.01%
3,838
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411
$340K 0.01%
6,188
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412
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413
$329K 0.01%
8,458
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414
$329K 0.01%
5,558
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415
$326K 0.01%
62,700
416
$324K 0.01%
6,784
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417
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3,000
418
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419
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7,561
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420
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8,561
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421
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10,295
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422
$312K 0.01%
+6,080
423
$311K 0.01%
6,581
424
$311K 0.01%
6,000
425
$310K 0.01%
8,345
-744
15 16
17
18 19