JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$113M1.09% 406,039
-7,244
-2%
-$2.01M
$113M1.09% 461,278
+282
+0.1%
+$68.8K
$110M1.06% 905,342
-4,624
-0.5%
-$563K
$107M1.03% 4,841,305
+128,150
+3%
+$2.83M
$107M1.03% 1,487,846
+29,155
+2%
+$2.09M
$100M0.97% 321,535
+4,179
+1%
+$1.31M
$95.7M0.92% 283,248
+918
+0.3%
+$310K
$91.3M0.88% 154,858
+547
+0.4%
+$323K
$89.3M0.86% 1,704,025
+128,023
+8%
+$6.71M
$87.6M0.84% 413,480
+17,969
+5%
+$3.8M
$85.6M0.83% 424,367
-2,617
-0.6%
-$528K
$84M0.81% 491,753
+14,280
+3%
+$2.44M
$80.9M0.78% 85,581
-69
-0.1%
-$65.3K
$80.9M0.78% 491,188
-27,101
-5%
-$4.46M
$78.9M0.76% 318,204
+32,254
+11%
+$8M
$77.7M0.75% 518,317
+23,361
+5%
+$3.5M
$76.6M0.74% 1,167,496
-33,603
-3%
-$2.2M
$74.6M0.72% 567,682
-2,660
-0.5%
-$349K
$72.9M0.7% 1,434,920
+43,357
+3%
+$2.2M
$72.8M0.7% 130,115
-2,694
-2%
-$1.51M
$72.7M0.7% 195,259
+18,303
+10%
+$6.81M
$69.5M0.67% 297,982
+3,966
+1%
+$925K
$69.3M0.67% 190,646
+4,319
+2%
+$1.57M
$68.8M0.66% 784,093
-23,597
-3%
-$2.07M
$66.8M0.64% 331,047
+23,481
+8%
+$4.74M
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