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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$241K 0.01%
11,300
452
$241K 0.01%
3,800
453
$240K 0.01%
17,670
-2,048
454
$237K 0.01%
+3,709
455
$236K 0.01%
5,446
-300
456
$235K 0.01%
2,157
+14
457
$235K 0.01%
3,562
-708
458
$231K 0.01%
4,943
+35
459
$231K 0.01%
3,300
460
$230K 0.01%
+2,640
461
$230K 0.01%
19
-2
462
$229K 0.01%
1,920
-300
463
$223K 0.01%
5,347
+168
464
$222K 0.01%
1,600
465
$220K 0.01%
4,682
+127
466
$219K 0.01%
5,000
-250
467
$218K 0.01%
5,000
468
$218K 0.01%
6,386
-15,775
469
$217K 0.01%
+3,851
470
$216K 0.01%
3,300
471
$212K 0.01%
2,294
-249
472
$212K 0.01%
12,856
-40
473
$211K 0.01%
+2,269
474
$208K 0.01%
+2,710
475
$208K 0.01%
6,261
-100
17 18
19
20 21