JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$643K0.01% 8,350––
$641K0.01% 12,115
-4
-0%
-$212
$641K0.01% 2,691
-46
-2%
-$11K
$633K0.01% 9,695
+3,882
+67%
+$253K
$632K0.01% 9,173
-369
-4%
-$25.4K
$631K0.01% 19,141––
$624K0.01% 1,227
+5
+0.4%
+$2.54K
$617K0.01% 2,947
-294
-9%
-$61.5K
$616K0.01% 11,176
+51
+0.5%
+$2.81K
$614K0.01% 3,487
+11
+0.3%
+$1.94K
$607K0.01% 22,818
-10,293
-31%
-$274K
$606K0.01% 1,813
+504
+39%
+$169K
$605K0.01% 6,759
+3,400
+101%
+$304K
$601K0.01% 8,295
-200
-2%
-$14.5K
$599K0.01% 4,314
-15
-0.4%
-$2.08K
$596K0.01% 1,901
+45
+2%
+$14.1K
$593K0.01% 7,413
-22
-0.3%
-$1.76K
$592K0.01% 1,716
+210
+14%
+$72.5K
$591K0.01% 6,060––
$589K0.01% 2,599
+2
+0.1%
+$453
$587K0.01% 13,281
-1,434
-10%
-$63.4K
$582K0.01% 7,261
+3,422
+89%
+$274K
$577K0.01% 11,276
+132
+1%
+$6.76K
$577K0.01% 8,794
-278
-3%
-$18.2K
$573K0.01% 10,406
+130
+1%
+$7.16K
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