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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$640K 0.01%
2
402
$639K 0.01%
5,863
-28
403
$629K 0.01%
22,059
-780
404
$622K 0.01%
5,329
-428
405
$614K 0.01%
6,419
406
$609K 0.01%
23,632
-373
407
$608K 0.01%
7,318
-2,253
408
$607K 0.01%
37,595
409
$593K 0.01%
57,864
+26,320
410
$581K 0.01%
3,208
-80
411
$579K 0.01%
10,790
412
$573K 0.01%
9,885
+558
413
$567K 0.01%
6,452
+56
414
$566K 0.01%
5,021
-725
415
$566K 0.01%
5,542
-277
416
$564K 0.01%
10,162
417
$557K 0.01%
26,752
-5,178
418
$555K 0.01%
+10,115
419
$550K 0.01%
3,085
-381
420
$547K 0.01%
14,630
-10,100
421
$545K 0.01%
16,520
-75
422
$543K 0.01%
8,433
+107
423
$542K 0.01%
61,462
424
$542K 0.01%
9,259
-270
425
$540K 0.01%
24,637
+1,188
15 16
17
18 19