JIC
Johnson Investment Counsel Portfolio holdings
AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M (+1%)
Cap. Flow
+$286M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49
Top Buys
| 1 | $133M | |
| 2 | $43.7M | |
| 3 | $21.2M | |
| 4 | $10.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $33M | |
| 2 | $15.5M | |
| 3 | $7.85M | |
| 4 | $7.77M | |
| 5 | $6.44M |
Sector Composition
| 1 | Technology | 15.46% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $818K | 0.01% | 11,615 +562 | +5% | +$39.6K | |||
| $814K | 0.01% | 15,296 | – | – | |||
| $813K | 0.01% | 10,183 -564 | -5% | -$45K | |||
| $810K | 0.01% | 30,090 +4,368 | +17% | +$118K | |||
| $809K | 0.01% | 44,349 | – | – | |||
| $802K | 0.01% | 13,417 -8 | -0.1% | -$478 | |||
| $796K | 0.01% | 79,721 +31,010 | +64% | +$309K | |||
| $796K | 0.01% | 6,040 | – | – | |||
| $795K | 0.01% | 6,651 +5 | +0.1% | +$597 | |||
| $783K | 0.01% | 51,543 | – | – | |||
| $783K | 0.01% | 9,017 +1,814 | +25% | +$158K | |||
| $779K | 0.01% | 25,596 +397 | +2% | +$12.1K | |||
| $778K | 0.01% | 5,079 | – | – | |||
| $777K | 0.01% | 3,187 -713 | -18% | -$174K | |||
| $774K | 0.01% | 6,636 -103 | -2% | -$12K | |||
| $773K | 0.01% | 15,934 -522 | -3% | -$25.3K | |||
| $772K | 0.01% | 22,847 +173 | +0.8% | +$5.85K | |||
| $764K | 0.01% | 10,234 -315 | -3% | -$23.5K | |||
| $755K | 0.01% | 8,950 +2,242 | +33% | +$189K | |||
| $755K | 0.01% | 4,891 +470 | +11% | +$72.5K | |||
| $753K | 0.01% | 10,389 | – | – | |||
| $749K | 0.01% | 2,222 | – | – | |||
| $746K | 0.01% | 5,029 +200 | +4% | +$29.7K | |||
| $740K | 0.01% | 2,397 -68 | -3% | -$21K | |||
| $738K | 0.01% | 14,899 +6 | +0% | +$297 |
