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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$653K 0.01%
5,231
+2
477
$647K 0.01%
1,856
-26
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10,682
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480
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8,495
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$622K 0.01%
9,493
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482
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4,421
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483
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11,393
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484
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25,903
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485
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11,144
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486
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7,203
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6,915
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488
$602K 0.01%
15,000
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489
$598K 0.01%
16,265
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490
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5,118
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11,125
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493
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494
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495
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1,222
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6,355
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497
$576K 0.01%
13,276
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498
$572K 0.01%
5,383
-798
499
$571K 0.01%
+3,333
500
$570K 0.01%
10,276
-21,992
18 19
20
21 22