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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$461K 0.01%
25,000
502
$457K 0.01%
4,360
+451
503
$455K 0.01%
+2,790
504
$454K 0.01%
2,019
-125
505
$449K 0.01%
5,808
-34
506
$447K 0.01%
1,723
+112
507
$437K 0.01%
6,483
+798
508
$435K 0.01%
4,943
509
$435K 0.01%
1,992
+71
510
$434K 0.01%
963
-5
511
$433K 0.01%
3,849
+250
512
$433K 0.01%
5,068
+2,026
513
$430K 0.01%
2,620
+522
514
$430K 0.01%
3,608
+700
515
$429K 0.01%
5,400
516
$429K 0.01%
11,649
+1
517
$428K 0.01%
+10,859
518
$428K 0.01%
1,580
-804
519
$426K 0.01%
6,600
520
$424K 0.01%
8,118
+1,649
521
$422K 0.01%
4,786
+229
522
$417K ﹤0.01%
851
-896
523
$416K ﹤0.01%
4,134
524
$414K ﹤0.01%
1,350
+52
525
$413K ﹤0.01%
9,985
-4,090
19 20
21
22 23