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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$733K 0.01%
17,814
+4,538
452
$730K 0.01%
5,901
-455
453
$728K 0.01%
9,907
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454
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3,998
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455
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6,099
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456
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5,996
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457
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17,477
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458
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459
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5,518
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460
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10,118
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461
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6,352
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462
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5,602
463
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5,293
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464
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17,511
465
$674K 0.01%
10,902
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466
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4,688
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467
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468
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12,096
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469
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16,680
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470
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10,549
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471
$661K 0.01%
4,479
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472
$660K 0.01%
27,946
+2,043
473
$657K 0.01%
6,390
-374
474
$656K 0.01%
6,870
+15
475
$651K 0.01%
29,746
+9,221
17 18
19
20 21