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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$386K 0.01%
1,725
+21
477
$385K 0.01%
2,357
+288
478
$382K 0.01%
5,931
479
$382K 0.01%
1,329
-60
480
$381K 0.01%
3,425
-47
481
$381K 0.01%
5,753
-4,791
482
$381K 0.01%
17,122
-1,088
483
$380K 0.01%
2,932
-188
484
$380K 0.01%
3,206
485
$369K 0.01%
7,840
+1,850
486
$366K 0.01%
+4,621
487
$366K 0.01%
10,446
-65
488
$358K 0.01%
4,340
-375
489
$357K 0.01%
4,932
490
$356K 0.01%
1,560
-2
491
$356K 0.01%
15,334
+2,401
492
$355K 0.01%
7,956
-87
493
$354K 0.01%
+7,974
494
$354K 0.01%
11,754
-621
495
$352K 0.01%
10,898
+1,252
496
$350K 0.01%
19,839
-156
497
$348K 0.01%
5,206
-452
498
$347K 0.01%
5,560
+129
499
$344K 0.01%
+12,212
500
$342K 0.01%
6,028
+225
18 19
20
21 22