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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$341K 0.01%
12,537
+185
502
$339K 0.01%
9,359
503
$333K 0.01%
4,209
-19
504
$332K 0.01%
9,023
+6
505
$332K 0.01%
20,372
+250
506
$329K 0.01%
2,485
507
$324K 0.01%
10,918
-830
508
$323K 0.01%
3,155
-60
509
$321K 0.01%
4,020
+779
510
$321K 0.01%
7,862
-19
511
$315K 0.01%
8,500
+257
512
$310K 0.01%
4,669
+560
513
$309K 0.01%
8,196
-89
514
$307K 0.01%
7,964
+670
515
$304K 0.01%
7,714
-1,880
516
$300K 0.01%
2,845
517
$300K 0.01%
7,616
+3
518
$298K 0.01%
3,588
+148
519
$298K 0.01%
1,687
-4,214
520
$298K 0.01%
6,314
-596
521
$298K 0.01%
9,140
+663
522
$295K 0.01%
2,505
523
$294K 0.01%
24,275
524
$293K 0.01%
1,871
+31
525
$291K 0.01%
3,481
-1,609
19 20
21
22 23