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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.09%
406,039
-7,244
27
$113M 1.09%
461,278
+282
28
$110M 1.06%
905,342
-4,624
29
$107M 1.03%
4,841,305
+128,150
30
$107M 1.03%
1,487,846
+29,155
31
$100M 0.97%
321,535
+4,179
32
$95.7M 0.92%
283,248
+918
33
$91.3M 0.88%
154,858
+547
34
$89.3M 0.86%
1,704,025
+128,023
35
$87.6M 0.84%
413,480
+17,969
36
$85.6M 0.83%
424,367
-2,617
37
$84M 0.81%
491,753
+14,280
38
$80.9M 0.78%
85,581
-69
39
$80.9M 0.78%
491,188
-27,101
40
$78.9M 0.76%
318,204
+32,254
41
$77.7M 0.75%
518,317
+23,361
42
$76.6M 0.74%
1,167,496
-33,603
43
$74.6M 0.72%
567,682
-2,660
44
$72.9M 0.7%
1,434,920
+43,357
45
$72.8M 0.7%
130,115
-2,694
46
$72.7M 0.7%
195,259
+18,303
47
$69.5M 0.67%
297,982
+3,966
48
$69.3M 0.67%
190,646
+4,319
49
$68.8M 0.66%
784,093
-23,597
50
$66.8M 0.64%
331,047
+23,481
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