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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$868K 0.01%
65,833
-585
402
$849K 0.01%
28,720
-452
403
$840K 0.01%
9,095
-75
404
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32,886
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405
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24,961
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406
$801K 0.01%
5,270
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407
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408
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2,922
409
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6,216
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410
$781K 0.01%
10,938
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411
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412
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7,862
413
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9,490
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414
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14,054
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415
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10,300
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416
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417
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418
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1,029
419
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420
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421
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12,247
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422
$739K 0.01%
5,925
423
$736K 0.01%
5,079
+492
424
$735K 0.01%
13,687
+137
425
$725K 0.01%
6,583
-913
15 16
17
18 19