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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$264K ﹤0.01%
18,960
502
$264K ﹤0.01%
2,832
-163
503
$264K ﹤0.01%
4,227
+7
504
$263K ﹤0.01%
13,760
-900
505
$261K ﹤0.01%
11,720
506
$258K ﹤0.01%
8,424
-536
507
$258K ﹤0.01%
1,425
508
$257K ﹤0.01%
5,155
509
$249K ﹤0.01%
+9,800
510
$249K ﹤0.01%
4,710
511
$248K ﹤0.01%
1,075
+38
512
$243K ﹤0.01%
5,167
-54
513
$240K ﹤0.01%
6,709
+122
514
$240K ﹤0.01%
4,678
-28
515
$239K ﹤0.01%
3,894
+55
516
$238K ﹤0.01%
3,868
517
$237K ﹤0.01%
8,764
518
$233K ﹤0.01%
14,863
-4,946
519
$233K ﹤0.01%
2,152
-598
520
$231K ﹤0.01%
+3,171
521
$230K ﹤0.01%
3,860
522
$228K ﹤0.01%
3,061
-250
523
$227K ﹤0.01%
3,337
524
$226K ﹤0.01%
686
525
$226K ﹤0.01%
10,258
-1,889
19 20
21
22 23