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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.5M 1.07%
469,995
+23,162
27
$57.2M 1.06%
206,079
+6,813
28
$55.6M 1.03%
554,245
-709
29
$55.1M 1.02%
487,040
+30,070
30
$55M 1.02%
470,983
+54,840
31
$54.8M 1.02%
524,860
-2,522
32
$53.6M 0.99%
467,505
-17,588
33
$53.6M 0.99%
1,076,229
-8,671
34
$53.2M 0.99%
1,150,750
+2,316
35
$52.2M 0.97%
2,167,832
+335,802
36
$50.8M 0.94%
415,791
-42,880
37
$50.4M 0.93%
368,193
-4,933
38
$50.4M 0.93%
139,704
-52,282
39
$48M 0.89%
778,218
+32,110
40
$47.4M 0.88%
226,134
+236
41
$46.8M 0.87%
1,144,632
+147,114
42
$45.7M 0.85%
528,886
-13,638
43
$44.3M 0.82%
779,463
+3,037
44
$44.1M 0.82%
131,171
-1,853
45
$41.2M 0.76%
250,417
+11,545
46
$38.8M 0.72%
559,372
-44,072
47
$38.4M 0.71%
243,880
-600
48
$38.2M 0.71%
368,611
+13,111
49
$38M 0.7%
527,271
-20,805
50
$35.8M 0.66%
+3,750,413
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