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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$667K 0.01%
16,073
+1,534
427
$652K 0.01%
10,033
+708
428
$648K 0.01%
10,463
-1,089
429
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5,605
-1,790
430
$639K 0.01%
12,950
+50
431
$638K 0.01%
3,704
+105
432
$636K 0.01%
6,136
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433
$635K 0.01%
4,359
-385
434
$633K 0.01%
4,390
-207
435
$631K 0.01%
24,732
+4,149
436
$627K 0.01%
11,654
437
$625K 0.01%
5,717
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438
$619K 0.01%
6,549
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439
$615K 0.01%
9,189
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440
$614K 0.01%
31,699
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441
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7,092
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442
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5,893
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443
$602K 0.01%
9,800
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444
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8,305
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445
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10,045
446
$592K 0.01%
8,953
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447
$592K 0.01%
2,696
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448
$589K 0.01%
6,191
+201
449
$586K 0.01%
7,986
450
$586K 0.01%
4,438
-381
16 17
18
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