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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$294K 0.01%
3,516
-98
477
$294K 0.01%
2,724
+598
478
$292K 0.01%
15,000
-7,261
479
$292K 0.01%
16,389
-196
480
$291K 0.01%
7,225
-195
481
$289K 0.01%
11,815
482
$287K 0.01%
+5,787
483
$283K 0.01%
3,499
+698
484
$281K 0.01%
9,359
485
$281K 0.01%
1,323
486
$279K 0.01%
316
-100
487
$278K 0.01%
10,584
-840
488
$278K 0.01%
3,612
-346
489
$277K 0.01%
6,600
490
$273K 0.01%
15,010
491
$270K 0.01%
+3,175
492
$270K 0.01%
9,563
-500
493
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2,401
-127
494
$269K 0.01%
7,478
-355
495
$269K 0.01%
+1,997
496
$268K 0.01%
5,801
497
$268K 0.01%
2,027
-1,400
498
$267K ﹤0.01%
6,570
499
$267K ﹤0.01%
10,270
-1,493
500
$266K ﹤0.01%
10,564
-1,135
18 19
20
21 22