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
$4.08B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$16M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.48M

Top Sells

1
+$16.8M
2
+$10.4M
3
+$9.27M
4
AAPL icon
Apple
AAPL
+$8.61M
5
SPGI icon
S&P Global
SPGI
+$8.11M

Sector Composition

1 Financials 14.44%
2 Technology 10.83%
3 Healthcare 10.7%
4 Consumer Staples 10.37%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.04%
315,822
-4,444
27
$41.5M 1.02%
506,662
+40,581
28
$39.3M 0.96%
619,484
-4,768
29
$39.1M 0.96%
1,387,983
+71,115
30
$38.6M 0.95%
508,970
-8,250
31
$38.5M 0.94%
787,546
-5,474
32
$37.1M 0.91%
1,530,290
+51,269
33
$35.4M 0.87%
334,436
+45,742
34
$34.7M 0.85%
323,006
+19,664
35
$34M 0.83%
267,850
+29,602
36
$33.5M 0.82%
1,173,276
+59,889
37
$33.3M 0.82%
122,795
-7,330
38
$31.8M 0.78%
398,625
-211,220
39
$30.5M 0.75%
739,557
+34,087
40
$29.9M 0.73%
912,511
+46,039
41
$29.7M 0.73%
462,146
+15,216
42
$28.9M 0.71%
430,724
+4,656
43
$27.9M 0.68%
230,196
+5,876
44
$27.5M 0.67%
332,354
-238
45
$27.4M 0.67%
167,518
-14,534
46
$27.2M 0.67%
333,958
+328,562
47
$25.9M 0.63%
280,424
+26,195
48
$24.5M 0.6%
119,968
-39,756
49
$23.9M 0.59%
166,463
-440
50
$23.3M 0.57%
141,681
-791
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