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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$274K 0.01%
3,930
+100
427
$273K 0.01%
+2,900
428
$270K 0.01%
+26,100
429
$269K 0.01%
8,698
-358
430
$269K 0.01%
2,150
+536
431
$267K 0.01%
+7,300
432
$267K 0.01%
7,472
433
$265K 0.01%
3,928
434
$264K 0.01%
6,880
435
$264K 0.01%
17,100
436
$263K 0.01%
+5,399
437
$261K 0.01%
2,842
-661
438
$258K 0.01%
10,448
-900
439
$258K 0.01%
7,800
440
$257K 0.01%
4,824
-280
441
$257K 0.01%
48,497
442
$257K 0.01%
2,170
-175
443
$254K 0.01%
3,350
444
$249K 0.01%
11,675
+850
445
$249K 0.01%
6,034
-360
446
$248K 0.01%
5,540
447
$248K 0.01%
7,600
448
$244K 0.01%
17,713
-995
449
$243K 0.01%
3,125
+160
450
$242K 0.01%
3,100
16 17
18
19 20