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
$2.41B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.93%
2 Consumer Staples 11.5%
3 Technology 11.3%
4 Energy 11.1%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$84K ﹤0.01%
+267
502
$83K ﹤0.01%
+13,300
503
$65K ﹤0.01%
+11,295
504
$64K ﹤0.01%
+1,614
505
$56K ﹤0.01%
+24,230
506
$54K ﹤0.01%
+1,625
507
$47K ﹤0.01%
+11,425
508
$43K ﹤0.01%
+721
509
$6K ﹤0.01%
+125
510
$0 ﹤0.01%
+10,000