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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$730K 0.01%
357
-5
402
$730K 0.01%
10,424
+318
403
$717K 0.01%
8,404
-822
404
$698K 0.01%
5,207
405
$697K 0.01%
6,867
+110
406
$693K 0.01%
4,392
+260
407
$691K 0.01%
9,394
+309
408
$685K 0.01%
4,140
-247
409
$685K 0.01%
9,701
-50
410
$684K 0.01%
12,389
-374
411
$675K 0.01%
5,986
+27
412
$672K 0.01%
8,729
-152
413
$664K 0.01%
6,482
-52
414
$659K 0.01%
32,075
415
$656K 0.01%
6,371
+131
416
$654K 0.01%
+3,138
417
$647K 0.01%
5,670
418
$646K 0.01%
10,045
419
$643K 0.01%
8,093
420
$641K 0.01%
+5,834
421
$630K 0.01%
+16,453
422
$628K 0.01%
10,960
+6,629
423
$623K 0.01%
+6,146
424
$622K 0.01%
4,899
+825
425
$619K 0.01%
10,761
+340
15 16
17
18 19