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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$491K 0.01%
11,825
+30
502
$487K 0.01%
45,070
503
$485K 0.01%
2,654
504
$484K 0.01%
9,144
+309
505
$481K 0.01%
1,737
-120
506
$477K 0.01%
6,780
-5,745
507
$476K 0.01%
7,500
-230
508
$471K 0.01%
5,583
-423
509
$468K ﹤0.01%
3,925
-370
510
$465K ﹤0.01%
4,134
511
$461K ﹤0.01%
1,681
+664
512
$456K ﹤0.01%
1,965
-90
513
$454K ﹤0.01%
2,990
+20
514
$447K ﹤0.01%
4,108
+1,920
515
$445K ﹤0.01%
+4,673
516
$443K ﹤0.01%
11,405
-62
517
$442K ﹤0.01%
8,425
+4,100
518
$438K ﹤0.01%
2,315
+2
519
$437K ﹤0.01%
4,374
520
$437K ﹤0.01%
11,339
-466
521
$434K ﹤0.01%
10,351
+306
522
$434K ﹤0.01%
7,472
-803
523
$432K ﹤0.01%
4,280
524
$430K ﹤0.01%
17,276
+2,551
525
$430K ﹤0.01%
957
-35
19 20
21
22 23