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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$718K 0.01%
19,884
+181
427
$713K 0.01%
6,088
-66
428
$709K 0.01%
41,730
+730
429
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5,487
430
$703K 0.01%
3,117
431
$697K 0.01%
14,913
+7
432
$695K 0.01%
16,869
433
$695K 0.01%
10,215
-22
434
$691K 0.01%
5,092
-69
435
$679K 0.01%
6,549
436
$676K 0.01%
12,900
437
$668K 0.01%
4,836
+142
438
$668K 0.01%
27,921
439
$664K 0.01%
52,935
-3,769
440
$664K 0.01%
2,659
-456
441
$662K 0.01%
41,955
-3,690
442
$659K 0.01%
12,220
+2,183
443
$657K 0.01%
13,915
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444
$648K 0.01%
9,718
-52
445
$647K 0.01%
7,899
+376
446
$645K 0.01%
25,000
447
$641K 0.01%
8,641
-124
448
$638K 0.01%
+1,073
449
$635K 0.01%
24,282
+1,546
450
$635K 0.01%
4,375
16 17
18
19 20