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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.8M 1.04%
310,441
-5,381
27
$45.7M 1.02%
989,783
+10,952
28
$45.6M 1.01%
341,257
+6,821
29
$44.6M 0.99%
1,513,230
+125,247
30
$42.6M 0.95%
524,135
+15,165
31
$42.3M 0.94%
511,554
+4,892
32
$42M 0.93%
618,978
-506
33
$40.1M 0.89%
1,132,379
+219,868
34
$39.7M 0.88%
296,807
+28,957
35
$39.1M 0.87%
1,541,741
+11,451
36
$36.7M 0.82%
126,184
+3,389
37
$35.7M 0.79%
785,819
+46,262
38
$35.7M 0.79%
453,099
-9,047
39
$32.2M 0.72%
356,608
+22,650
40
$31.8M 0.71%
230,447
+251
41
$31.7M 0.7%
290,792
+139,828
42
$31M 0.69%
301,719
-21,287
43
$30.3M 0.67%
969,186
-204,090
44
$28.7M 0.64%
272,978
-7,446
45
$28.5M 0.63%
335,264
+2,910
46
$28.4M 0.63%
166,707
-811
47
$28M 0.62%
459,643
+28,919
48
$26.9M 0.6%
466,085
+56,712
49
$26.9M 0.6%
263,372
+21,537
50
$26.1M 0.58%
308,086
-90,539
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