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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$631K 0.01%
6,275
-85
452
$631K 0.01%
10,951
-703
453
$630K 0.01%
6,046
+222
454
$619K 0.01%
5,224
-300
455
$617K 0.01%
4,781
-50
456
$617K 0.01%
19,141
-95
457
$615K 0.01%
4,778
458
$613K 0.01%
6,960
459
$606K 0.01%
8,634
+134
460
$605K 0.01%
4,965
+85
461
$603K 0.01%
31,652
-53
462
$601K 0.01%
2,488
+55
463
$594K 0.01%
2,655
+592
464
$591K 0.01%
+7,210
465
$590K 0.01%
2,947
466
$588K 0.01%
6,043
467
$587K 0.01%
23,900
468
$586K 0.01%
4,409
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469
$582K 0.01%
7,986
470
$571K 0.01%
25,560
+1,371
471
$570K 0.01%
2,597
+1,200
472
$567K 0.01%
7,261
+191
473
$566K 0.01%
1,221
-15
474
$558K 0.01%
9,425
+163
475
$557K 0.01%
7,144
+709
17 18
19
20 21