JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$567K0.01% 10,896
-57
-0.5%
-$2.97K
$567K0.01% 8,622
+48
+0.6%
+$3.16K
$563K0.01% 3,683
-8
-0.2%
-$1.22K
$561K0.01% 6,801––
$560K0.01% 2,697
-98
-4%
-$20.4K
$546K0.01% 12,528
+1,846
+17%
+$80.5K
$544K0.01% 3,189
-60
-2%
-$10.2K
$542K0.01% 6,918
+3
+0%
+$235
$542K0.01% 13,988
-5
-0%
-$194
$538K0.01% 3,118
-3
-0.1%
-$518
$535K0.01% 17,434
+4
+0%
+$123
$531K0.01% 1,577
+290
+23%
+$97.7K
$530K0.01% 8,349
+205
+3%
+$13K
$530K0.01% 3,929
-625
-14%
-$84.3K
$529K0.01% 6,355––
$529K0.01% 5,541
+158
+3%
+$15.1K
$522K0.01% 2,764
+118
+4%
+$22.3K
$519K0.01% 10,518
-190
-2%
-$9.38K
$519K0.01% 6,005
+2,900
+93%
+$251K
$518K0.01% 6,932
-937
-12%
-$70K
$516K0.01%
+2,448
 New
+$516K
$514K0.01% 6,754
-5,953
-47%
-$453K
$512K﹤0.01% 39,878
+8,244
+26%
+$106K
$509K﹤0.01% 5,295
-3,463
-40%
-$333K
$508K﹤0.01%
+5,828
 New
+$508K
1 192021222334