JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$733K0.01% 17,814
+4,538
+34%
+$187K
$730K0.01% 5,901
-455
-7%
-$56.3K
$728K0.01% 9,907
+414
+4%
+$30.4K
$725K0.01% 3,998
-691
-15%
-$125K
$722K0.01% 6,099
-726
-11%
-$85.9K
$721K0.01% 5,996
+60
+1%
+$7.22K
$712K0.01% 17,477
+254
+1%
+$10.4K
$712K0.01% 15,543
-310
-2%
-$14.2K
$711K0.01% 5,518
+287
+5%
+$37K
$704K0.01% 10,118
-5
-0.1%
-$348
$699K0.01% 6,352
-84
-1%
-$9.25K
$697K0.01% 5,602––
$694K0.01% 5,293
-109
-2%
-$14.3K
$690K0.01% 17,511––
$674K0.01% 10,902
-231
-2%
-$14.3K
$672K0.01% 4,688
+319
+7%
+$45.7K
$672K0.01% 8,328
-392
-5%
-$31.6K
$671K0.01% 12,096
-1,750
-13%
-$97.1K
$669K0.01% 16,680
+415
+3%
+$16.6K
$664K0.01% 10,549
-2,866
-21%
-$180K
$661K0.01% 4,479
+10
+0.2%
+$1.48K
$660K0.01% 27,946
+2,043
+8%
+$48.2K
$657K0.01% 6,390
-374
-6%
-$38.4K
$656K0.01% 458
+1
+0.2%
+$1.43K
$651K0.01% 29,746
+9,221
+45%
+$202K
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