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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.02%
1,181,625
+69,376
27
$102M 1%
1,109,997
+52,913
28
$97.9M 0.95%
460,996
+541
29
$92.9M 0.91%
413,283
+3,796
30
$92M 0.9%
317,356
-904
31
$90.8M 0.89%
1,458,691
+20,031
32
$90.7M 0.88%
426,984
-3,439
33
$89.3M 0.87%
395,511
+2,167
34
$88.4M 0.86%
282,330
+2,816
35
$85M 0.83%
477,473
+16,040
36
$84.4M 0.82%
518,289
-4,137
37
$83.4M 0.81%
1,201,099
-40,746
38
$80.2M 0.78%
154,311
+2,162
39
$78.5M 0.77%
85,650
-2,583
40
$78.1M 0.76%
570,342
+1,680
41
$77.8M 0.76%
132,809
+6,572
42
$75.3M 0.73%
494,956
+92,981
43
$73M 0.71%
807,690
-53,228
44
$72.7M 0.71%
367,875
+1,856
45
$72.6M 0.71%
294,016
-1,754
46
$72.5M 0.71%
285,950
+3,061
47
$67.5M 0.66%
186,327
+8,984
48
$66.5M 0.65%
1,391,563
+152,555
49
$64.5M 0.63%
145,126
+3,431
50
$64.4M 0.63%
307,566
+255
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