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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.17%
885,066
-272,427
27
$28.9M 1.15%
335,682
-11,005
28
$27.1M 1.08%
573,977
-5,493
29
$26.7M 1.06%
344,741
+13,245
30
$24.9M 0.99%
973,836
+24,969
31
$23.9M 0.95%
324,461
+87,947
32
$23.6M 0.94%
624,186
+61,414
33
$23.5M 0.94%
317,847
+312,302
34
$23.4M 0.93%
240,189
-14,414
35
$22M 0.88%
492,727
-234,554
36
$21.8M 0.87%
431,460
+2,544
37
$21.8M 0.87%
929,664
-10,058
38
$21.2M 0.84%
609,036
+3,440
39
$19.2M 0.76%
577,399
+30,096
40
$18.6M 0.74%
205,378
+195,060
41
$17.8M 0.71%
323,225
+15,393
42
$16.4M 0.65%
153,212
+2,368
43
$16.4M 0.65%
209,240
+10,246
44
$16.3M 0.65%
232,137
+36,339
45
$16.2M 0.64%
+196,457
46
$16.2M 0.64%
167,903
-14,829
47
$15.9M 0.63%
109,041
+7,431
48
$15.4M 0.61%
86,944
-1,938
49
$14.7M 0.59%
574,870
-62,136
50
$14.7M 0.59%
169,350
-568
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