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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$444K 0.01%
44,005
-2,726
402
$443K 0.01%
2,339
-650
403
$443K 0.01%
26,097
+7,695
404
$442K 0.01%
32,013
405
$441K 0.01%
9,862
406
$439K 0.01%
10,400
407
$431K 0.01%
14,385
+308
408
$430K 0.01%
12,965
+1,800
409
$427K 0.01%
6,334
410
$419K 0.01%
5,250
-2,410
411
$418K 0.01%
10,211
-40
412
$418K 0.01%
7,888
-362
413
$416K 0.01%
1,436
-121
414
$415K 0.01%
13,233
-1,960
415
$413K 0.01%
4,993
-9,445
416
$408K 0.01%
4,624
417
$407K 0.01%
+50,986
418
$405K 0.01%
5,359
-196
419
$404K 0.01%
7,955
420
$399K 0.01%
2,716
+104
421
$398K 0.01%
7,214
+122
422
$393K 0.01%
22,522
-674
423
$390K 0.01%
16,600
424
$383K 0.01%
6,988
+92
425
$382K 0.01%
6,291
+154
15 16
17
18 19