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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$446K 0.01%
3,341
452
$443K 0.01%
4,392
453
$433K 0.01%
9,555
454
$432K 0.01%
13,409
-11,155
455
$427K 0.01%
5,715
-379
456
$425K 0.01%
3,702
+581
457
$423K 0.01%
12,467
+251
458
$423K 0.01%
5,078
459
$421K 0.01%
11,100
460
$419K 0.01%
8,396
-408
461
$418K 0.01%
30,000
462
$418K 0.01%
3,696
463
$416K 0.01%
4,230
-253
464
$414K 0.01%
2,212
+31
465
$411K 0.01%
2,194
-315
466
$405K 0.01%
9,998
+1,065
467
$402K 0.01%
12,278
-2,500
468
$398K 0.01%
4,266
+1,299
469
$397K 0.01%
19,855
-500
470
$396K 0.01%
7,555
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471
$395K 0.01%
14,300
-1,100
472
$394K 0.01%
6,653
-179
473
$394K 0.01%
4,796
-8
474
$390K 0.01%
14,668
-2,384
475
$390K 0.01%
16,513
17 18
19
20 21