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
$2.51B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.7M
3
+$16.2M
4
DHR icon
Danaher
DHR
+$7.14M
5
ACN icon
Accenture
ACN
+$6.48M

Top Sells

1
+$26M
2
+$24.2M
3
+$22.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$9.07M

Sector Composition

1 Financials 13.18%
2 Technology 12.44%
3 Consumer Staples 11.16%
4 Industrials 10.83%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K 0.01%
3,375
477
$201K 0.01%
4,300
-1,500
478
$197K 0.01%
1,240
-808
479
$192K 0.01%
10,980
480
$184K 0.01%
+4,068
481
$180K 0.01%
18,500
482
$169K 0.01%
31,148
+3,092
483
$169K 0.01%
26,500
484
$159K 0.01%
16,636
-2,990
485
$157K 0.01%
267
486
$148K 0.01%
10,600
487
$140K 0.01%
10,504
488
$126K 0.01%
+13,632
489
$108K ﹤0.01%
3,781
490
$95K ﹤0.01%
11,295
491
$92K ﹤0.01%
44,930
+20,700
492
$76K ﹤0.01%
13,300
493
$61K ﹤0.01%
+15,085
494
$51K ﹤0.01%
1,325
-300
495
$49K ﹤0.01%
11,425
496
– –
-6,832
497
– –
-5,102
498
– –
-8,252
499
– –
-7,360
500
– –
-10,217
18 19
20
21 22