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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 0.99%
1,608,103
+50,492
27
$92.5M 0.97%
1,053,966
+5,505
28
$91.8M 0.97%
529,649
-3,735
29
$89.5M 0.94%
1,328,030
-405,064
30
$89.4M 0.94%
1,756,533
+29,358
31
$87.8M 0.93%
1,296,872
-133,262
32
$87.7M 0.92%
1,044,279
-6,972
33
$85.3M 0.9%
399,527
-1,948
34
$85M 0.9%
3,967,473
+416,025
35
$84.7M 0.89%
150,198
+3,756
36
$80.7M 0.85%
316,654
+6,884
37
$80.1M 0.84%
144,261
+15,459
38
$79.1M 0.83%
177,289
-6,355
39
$77.5M 0.82%
454,117
+5,893
40
$75.8M 0.8%
89,194
-1,532
41
$73.4M 0.77%
958,456
-28,166
42
$72.6M 0.76%
276,809
-1,695
43
$71.4M 0.75%
307,686
+21,509
44
$70.9M 0.75%
576,174
+2,389
45
$67.8M 0.71%
389,951
+4,860
46
$66.8M 0.7%
303,165
-243
47
$66.8M 0.7%
122,740
+2,013
48
$66.7M 0.7%
404,571
-406
49
$66.2M 0.7%
279,567
+5,571
50
$64.4M 0.68%
169,134
+9,624
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