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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$310K 0.01%
7,986
427
$310K 0.01%
+6,536
428
$308K 0.01%
11,697
+322
429
$306K 0.01%
2,231
+17
430
$304K 0.01%
3,130
-160
431
$303K 0.01%
2,914
-131
432
$303K 0.01%
+13,900
433
$303K 0.01%
16,346
434
$302K 0.01%
5,742
+812
435
$302K 0.01%
5,047
+352
436
$300K 0.01%
25,803
-3,259
437
$299K 0.01%
2,742
-176
438
$297K 0.01%
4,451
+765
439
$294K 0.01%
13,661
-2,005
440
$293K 0.01%
+3,526
441
$292K 0.01%
16,537
+1,363
442
$290K 0.01%
4,412
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443
$290K 0.01%
3,915
-750
444
$289K 0.01%
2,491
445
$288K 0.01%
+20,889
446
$285K 0.01%
46,931
-517
447
$285K 0.01%
4,724
-700
448
$282K 0.01%
2,790
-135
449
$281K 0.01%
16,320
+3,640
450
$280K 0.01%
25,386
+1,286
16 17
18
19 20