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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$643K 0.01%
8,350
477
$641K 0.01%
12,115
-4
478
$641K 0.01%
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-46
479
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480
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482
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1,227
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483
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11,176
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485
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3,487
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486
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487
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488
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6,759
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489
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490
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494
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495
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13,281
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7,261
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$577K 0.01%
11,276
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499
$577K 0.01%
9,051
-286
500
$573K 0.01%
10,406
+130
18 19
20
21 22