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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$479K 0.01%
2,678
+961
477
$479K 0.01%
6,233
+2,988
478
$475K 0.01%
6,040
+364
479
$474K 0.01%
2,678
-33
480
$473K 0.01%
4,407
481
$471K 0.01%
7,421
482
$469K 0.01%
+11,340
483
$468K 0.01%
8,786
-500
484
$467K 0.01%
5,104
-46
485
$465K 0.01%
3,278
+123
486
$465K 0.01%
13,359
+22
487
$463K 0.01%
10,140
+5,145
488
$463K 0.01%
6,459
-385
489
$460K 0.01%
4,471
+2,085
490
$459K 0.01%
10,025
+3,673
491
$458K 0.01%
6,096
-61
492
$456K 0.01%
2,638
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493
$453K 0.01%
10,259
-200
494
$452K 0.01%
23,178
+1,464
495
$451K 0.01%
6,431
496
$449K 0.01%
9,021
+50
497
$448K 0.01%
11,381
-533
498
$447K 0.01%
4,989
-186
499
$446K 0.01%
8,355
-718
500
$444K 0.01%
4,216
18 19
20
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