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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$966K 0.01%
4,700
-20
402
$955K 0.01%
12,721
+673
403
$953K 0.01%
8,569
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404
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9,095
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405
$936K 0.01%
6,110
-1,151
406
$932K 0.01%
69,700
+4,300
407
$932K 0.01%
6,741
-147
408
$929K 0.01%
20,105
-4,895
409
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13,083
-486
410
$921K 0.01%
6,966
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411
$909K 0.01%
16,065
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412
$902K 0.01%
13,313
-169
413
$887K 0.01%
4,963
-530
414
$886K 0.01%
5,900
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415
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6,845
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416
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417
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10,603
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418
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56,346
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419
$868K 0.01%
9,871
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420
$866K 0.01%
31,282
+1,850
421
$851K 0.01%
3,215
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422
$850K 0.01%
8,429
-665
423
$850K 0.01%
3,308
+14
424
$844K 0.01%
17,429
-797
425
$835K 0.01%
3,135
-50
15 16
17
18 19