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
$10.3B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M

Top Sells

1
+$32.9M
2
+$28.8M
3
+$25.6M
4
SPGI icon
S&P Global
SPGI
+$13.5M
5
AAPL icon
Apple
AAPL
+$6.76M

Sector Composition

1 Technology 16.71%
2 Financials 14.67%
3 Healthcare 8.49%
4 Industrials 8.37%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$564K 0.01%
3,813
+487
502
$563K 0.01%
3,249
+293
503
$560K 0.01%
2,101
-164
504
$558K 0.01%
3,476
-2,964
505
$556K 0.01%
4,469
-318
506
$552K 0.01%
17,430
+611
507
$552K 0.01%
3,691
508
$551K 0.01%
6,801
+105
509
$549K 0.01%
3,117
510
$546K 0.01%
2,425
-235
511
$542K 0.01%
6,855
+30
512
$539K 0.01%
9,337
-154
513
$539K 0.01%
1,757
514
$536K 0.01%
2,757
+97
515
$536K 0.01%
+10,308
516
$536K 0.01%
10,602
-1,644
517
$534K 0.01%
2,597
-3
518
$529K 0.01%
10,708
+1,274
519
$528K 0.01%
45,070
520
$528K 0.01%
10,953
+2
521
$523K 0.01%
4,299
522
$522K 0.01%
2,795
+285
523
$522K 0.01%
1,570
+160
524
$518K 0.01%
+2,549
525
$516K 0.01%
+6,086
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