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
$2.72B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.3M
3
+$8.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.27M
5
ACN icon
Accenture
ACN
+$7.42M

Sector Composition

1 Consumer Staples 13.07%
2 Technology 12.77%
3 Financials 12.44%
4 Healthcare 9.89%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$245K 0.01%
5,918
+268
477
$243K 0.01%
5,615
-2,126
478
$241K 0.01%
6,802
-548
479
$241K 0.01%
4,600
480
$239K 0.01%
2,020
481
$239K 0.01%
11,500
+600
482
$239K 0.01%
3,562
-41
483
$238K 0.01%
1,439
+31
484
$237K 0.01%
5,492
485
$236K 0.01%
3,750
+39
486
$235K 0.01%
+9,789
487
$234K 0.01%
+5,062
488
$234K 0.01%
5,741
-304
489
$233K 0.01%
2,511
+116
490
$231K 0.01%
3,168
491
$229K 0.01%
4,668
-1,132
492
$226K 0.01%
5,600
493
$225K 0.01%
7,828
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494
$223K 0.01%
6,186
495
$222K 0.01%
4,515
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496
$221K 0.01%
2,710
497
$221K 0.01%
3,622
-983
498
$220K 0.01%
5,350
-192
499
$219K 0.01%
1,068
500
$217K 0.01%
3,654
-443
18 19
20
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