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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.12%
585,092
-7,108
27
$30.5M 1.12%
566,228
-2,519
28
$29.8M 1.09%
511,221
+27,394
29
$29.5M 1.08%
277,419
+1,972
30
$29.1M 1.07%
1,183,018
+18,364
31
$28.3M 1.04%
370,930
-10,512
32
$28M 1.03%
258,586
+32,602
33
$27.2M 1%
365,382
+9,701
34
$27.2M 1%
566,224
-2,617
35
$26.9M 0.99%
500,086
-97,152
36
$26.7M 0.98%
938,132
+104,146
37
$26M 0.96%
219,596
+1,623
38
$25.7M 0.94%
266,417
+158,668
39
$25.6M 0.94%
627,187
-83,085
40
$24.9M 0.91%
606,866
-27,445
41
$24.5M 0.9%
276,905
+33,229
42
$23.8M 0.88%
261,463
+2,541
43
$23.7M 0.87%
228,977
+224,342
44
$23M 0.84%
225,151
+30,982
45
$22.8M 0.84%
587,424
+5,588
46
$20.8M 0.76%
437,271
-5,533
47
$19M 0.7%
609,502
+57,631
48
$18.1M 0.66%
207,059
-1,950
49
$17.8M 0.65%
82,720
+1,077
50
$15.5M 0.57%
166,032
-2,829
1
2
3 4 5