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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$513K 0.01%
+9,262
477
$512K 0.01%
6,610
-117
478
$511K 0.01%
11,711
-287
479
$510K 0.01%
6,590
-1,200
480
$507K 0.01%
24,570
+1,641
481
$506K 0.01%
13,253
482
$503K 0.01%
2,232
+355
483
$503K 0.01%
10,511
484
$500K 0.01%
7,574
485
$488K 0.01%
21,206
+122
486
$487K 0.01%
20,800
487
$487K 0.01%
18,643
-2,894
488
$483K 0.01%
11,500
489
$481K 0.01%
56,835
+1,000
490
$480K 0.01%
6,129
+1,147
491
$480K 0.01%
3,278
+78
492
$474K 0.01%
+11,941
493
$472K 0.01%
9,845
-357
494
$470K 0.01%
6,030
+100
495
$468K 0.01%
16,225
+6
496
$466K 0.01%
2,048
497
$465K 0.01%
12,742
498
$465K 0.01%
2,534
+377
499
$464K 0.01%
1,830
-164
500
$463K 0.01%
10,911
-2,574
18 19
20
21 22