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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$557K 0.01%
2,263
-315
477
$554K 0.01%
4,281
-100
478
$549K 0.01%
14,715
479
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10,014
480
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1,310
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481
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3,348
482
$529K 0.01%
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483
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5,813
484
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3,825
-1,158
485
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46,801
486
$521K 0.01%
16,815
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487
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1,647
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488
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+5,738
489
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1,218
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490
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4,141
491
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492
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2,494
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16,976
495
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57,700
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11,651
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497
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10,259
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6,040
499
$496K 0.01%
8,053
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500
$493K 0.01%
4,156
-61
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