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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.3M 1.03%
1,333,430
+30,212
27
$80.7M 1%
2,320,730
+37,884
28
$80.1M 0.99%
624,115
-47,660
29
$80M 0.99%
195,136
+45,531
30
$78.7M 0.98%
1,367,293
+7,842
31
$78.7M 0.98%
2,083,560
-343,828
32
$77.7M 0.96%
422,645
+7,936
33
$76.8M 0.95%
471,575
-14,609
34
$75.4M 0.94%
130,984
-8,968
35
$74.5M 0.92%
1,192,192
+24,926
36
$74.4M 0.92%
667,048
+48,603
37
$74.4M 0.92%
2,226,402
+385,464
38
$73.2M 0.91%
1,208,908
+31,555
39
$70.6M 0.88%
298,012
+21,144
40
$66.7M 0.83%
1,338,462
+867,555
41
$65.7M 0.81%
1,078,025
+65,078
42
$65.6M 0.81%
392,100
-1,240
43
$65.5M 0.81%
336,772
+49,399
44
$62.5M 0.78%
1,335,351
+53,720
45
$61.6M 0.76%
292,432
+33,266
46
$60.3M 0.75%
459,932
+5,574
47
$59.5M 0.74%
434,087
+2,298
48
$57.4M 0.71%
426,639
+12,534
49
$55.3M 0.69%
410,039
+13,063
50
$55.2M 0.68%
242,935
+234,107
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