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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$533K 0.01%
11,000
427
$529K 0.01%
2,657
-115
428
$528K 0.01%
8,462
+150
429
$527K 0.01%
10,780
430
$520K 0.01%
9,633
+144
431
$515K 0.01%
15,321
+3,618
432
$513K 0.01%
9,818
-27,245
433
$511K 0.01%
6,950
-14
434
$511K 0.01%
63,718
435
$511K 0.01%
8,418
+313
436
$510K 0.01%
7,988
-700
437
$506K 0.01%
8,516
-459
438
$500K 0.01%
3,600
439
$495K 0.01%
16,756
+529
440
$491K 0.01%
15,010
441
$490K 0.01%
11,375
442
$489K 0.01%
17,106
-2,520
443
$478K 0.01%
5,720
444
$465K 0.01%
8,178
+2,452
445
$465K 0.01%
16,150
-98
446
$463K 0.01%
2,266
-293
447
$462K 0.01%
3,723
448
$456K 0.01%
3,035
+126
449
$452K 0.01%
5,765
+950
450
$446K 0.01%
10,395
-108
16 17
18
19 20