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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$739K 0.01%
14,715
452
$738K 0.01%
10,389
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453
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25,722
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3,466
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459
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460
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461
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3,241
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462
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463
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464
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466
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468
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472
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6,825
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473
$658K 0.01%
6,060
474
$657K 0.01%
5,936
475
$656K 0.01%
4,554
-18,040
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19
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