JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
