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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$618K 0.01%
8,003
427
$611K 0.01%
14,400
428
$610K 0.01%
12,597
+1,053
429
$604K 0.01%
5,858
+33
430
$603K 0.01%
3,107
+76
431
$601K 0.01%
1,539
+69
432
$598K 0.01%
17,996
433
$597K 0.01%
6,981
-756
434
$594K 0.01%
29,651
435
$592K 0.01%
3,045
-80
436
$590K 0.01%
2,603
+373
437
$586K 0.01%
1,471
-2,213
438
$585K 0.01%
2,625
439
$582K 0.01%
7,822
+509
440
$578K 0.01%
4,624
-6
441
$578K 0.01%
1,895
-227
442
$572K 0.01%
16,371
-305
443
$570K 0.01%
8,194
-1,088
444
$570K 0.01%
90,900
445
$562K 0.01%
7,986
-47
446
$557K 0.01%
5,117
-257
447
$557K 0.01%
+5,400
448
$555K 0.01%
4,222
+2,154
449
$547K 0.01%
10,248
450
$538K 0.01%
13,717
16 17
18
19 20