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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$611K 0.02%
5,891
+1,334
402
$611K 0.02%
8,540
403
$611K 0.02%
5,757
+238
404
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7,288
-146
405
$605K 0.01%
9,236
-4,802
406
$603K 0.01%
4,800
407
$600K 0.01%
2,343
408
$598K 0.01%
5,819
+538
409
$579K 0.01%
8,829
-327
410
$572K 0.01%
8,688
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411
$566K 0.01%
10,162
-324
412
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2
413
$561K 0.01%
10,790
414
$560K 0.01%
17,409
415
$555K 0.01%
3,288
-60
416
$546K 0.01%
6,396
+135
417
$544K 0.01%
24,005
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418
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6,342
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419
$526K 0.01%
16,248
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420
$513K 0.01%
11,000
421
$510K 0.01%
+19,725
422
$506K 0.01%
15,010
423
$504K 0.01%
22,839
+780
424
$504K 0.01%
9,529
+259
425
$504K 0.01%
8,326
-1,307
15 16
17
18 19