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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$440K 0.01%
8,022
-2,817
502
$432K 0.01%
1,281
-11
503
$431K 0.01%
9,379
-499
504
$428K 0.01%
2,031
+5
505
$422K 0.01%
3,732
506
$415K 0.01%
4,317
507
$412K 0.01%
8,086
+150
508
$412K 0.01%
3,019
-4
509
$411K 0.01%
4,244
510
$407K 0.01%
5,100
511
$406K 0.01%
9,290
+808
512
$406K 0.01%
13,163
+4
513
$405K 0.01%
1,757
-345
514
$403K 0.01%
7,650
515
$395K ﹤0.01%
2,191
516
$394K ﹤0.01%
9,990
+2,142
517
$391K ﹤0.01%
9,436
-488
518
$390K ﹤0.01%
8,511
+128
519
$390K ﹤0.01%
3,146
+145
520
$389K ﹤0.01%
87
+44
521
$387K ﹤0.01%
10,161
-269
522
$386K ﹤0.01%
12,383
523
$384K ﹤0.01%
1,870
-11
524
$383K ﹤0.01%
5,839
+9
525
$381K ﹤0.01%
2,083
-125
19 20
21
22 23