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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1M 1.02%
438,870
-1,932
27
$86.3M 1.01%
1,464,395
+43,642
28
$85.8M 1.01%
1,632,354
+10,695
29
$85.4M 1%
1,521,619
+26,943
30
$83M 0.98%
1,499,319
-277,232
31
$82.9M 0.97%
395,243
+7,153
32
$82.1M 0.97%
1,052,761
-19,499
33
$79.3M 0.93%
976,327
+24,829
34
$78.6M 0.92%
144,093
+3,955
35
$75.3M 0.89%
285,224
+1,337
36
$74.5M 0.88%
124,827
-4,796
37
$72.4M 0.85%
115,838
-7,514
38
$70.9M 0.83%
270,534
+4,569
39
$69.7M 0.82%
585,876
+63,181
40
$68.1M 0.8%
401,177
+24,062
41
$67.5M 0.79%
279,940
-2,978
42
$67.4M 0.79%
554,197
+1,433
43
$67.3M 0.79%
311,862
-58,336
44
$67M 0.79%
300,841
+12,176
45
$64.8M 0.76%
440,450
+5,888
46
$64.4M 0.76%
1,090,644
-359,374
47
$63.8M 0.75%
3,391,149
+134,064
48
$61.5M 0.72%
1,403,154
+16,385
49
$60.8M 0.71%
92,051
-1,389
50
$54.6M 0.64%
114,843
+3,882
1
2
3 4 5