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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$280K 0.01%
8,093
-6,698
452
$279K 0.01%
5,067
-440
453
$275K 0.01%
5,740
454
$274K 0.01%
9,800
455
$271K 0.01%
9,376
-3,150
456
$270K 0.01%
5,843
+841
457
$270K 0.01%
4,804
-170
458
$269K 0.01%
8,478
+838
459
$267K 0.01%
20,950
460
$266K 0.01%
6,934
+400
461
$264K 0.01%
4,647
-259
462
$264K 0.01%
7,799
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463
$264K 0.01%
6,285
-100
464
$259K 0.01%
4,631
+400
465
$258K 0.01%
5,419
+158
466
$257K 0.01%
+7,292
467
$255K 0.01%
33,433
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468
$254K 0.01%
3,024
-126
469
$253K 0.01%
6,997
-92
470
$253K 0.01%
+2,343
471
$252K 0.01%
+5,643
472
$251K 0.01%
2,766
473
$247K 0.01%
7,766
+982
474
$246K 0.01%
1,332
+49
475
$245K 0.01%
2,005
+200
17 18
19
20 21