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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$377K 0.01%
3,869
427
$376K 0.01%
2,598
-23
428
$375K 0.01%
2,082
429
$375K 0.01%
3,281
+298
430
$371K 0.01%
5,837
-800
431
$370K 0.01%
10,600
+100
432
$370K 0.01%
2,478
+50
433
$369K 0.01%
12,328
434
$365K 0.01%
8,431
-200
435
$364K 0.01%
11,363
436
$362K 0.01%
4,725
437
$361K 0.01%
30,259
438
$358K 0.01%
4,534
+1
439
$358K 0.01%
5,118
-698
440
$356K 0.01%
33,039
-156
441
$352K 0.01%
17,928
+610
442
$348K 0.01%
3,305
+416
443
$347K 0.01%
7,986
444
$346K 0.01%
5,100
445
$345K 0.01%
+4,880
446
$345K 0.01%
3,500
+800
447
$344K 0.01%
9,037
-315
448
$343K 0.01%
7,500
449
$341K 0.01%
11,820
-550
450
$335K 0.01%
51,800
+12,200
16 17
18
19 20