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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$333K 0.01%
3,260
452
$332K 0.01%
2,000
453
$328K 0.01%
11,689
454
$327K 0.01%
5,502
-1,006
455
$326K 0.01%
7,446
-257
456
$324K 0.01%
7,509
-2,035
457
$324K 0.01%
3,738
-8,574
458
$322K 0.01%
7,650
459
$321K 0.01%
981
-45
460
$321K 0.01%
23,102
461
$321K 0.01%
12,399
+4
462
$318K 0.01%
3,713
-122
463
$318K 0.01%
14,857
464
$317K 0.01%
11,033
-1,343
465
$315K 0.01%
2,272
-98
466
$315K 0.01%
2,871
-329
467
$314K 0.01%
11,089
468
$309K 0.01%
2,157
-70
469
$309K 0.01%
6,693
-100
470
$303K 0.01%
12,867
-38,367
471
$299K 0.01%
+1,716
472
$298K 0.01%
4,050
473
$298K 0.01%
2,605
-18
474
$297K 0.01%
4,856
475
$295K 0.01%
10,063
-1,020
17 18
19
20 21