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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$835K 0.01%
13,482
+210
427
$833K 0.01%
3,284
-200
428
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3,274
-48
429
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8,935
+1,414
430
$812K 0.01%
9,094
-1,147
431
$809K 0.01%
8,758
+4,478
432
$804K 0.01%
10,549
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433
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16,456
-2,855
434
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3,185
-11
435
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14,856
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436
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12,119
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437
$779K 0.01%
8,720
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438
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4,369
-1,171
439
$774K 0.01%
25,199
-839
440
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441
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5,079
443
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13,415
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444
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445
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14,893
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446
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5,602
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447
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2,222
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448
$753K 0.01%
15,853
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449
$748K 0.01%
4,829
450
$741K 0.01%
9,880
-341,737
16 17
18
19 20