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
$10.4B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$43.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M

Top Sells

1
+$33M
2
+$15.5M
3
+$7.85M
4
AXS icon
AXIS Capital
AXS
+$7.77M
5
SPGI icon
S&P Global
SPGI
+$6.44M

Sector Composition

1 Technology 15.45%
2 Financials 15.11%
3 Healthcare 8.85%
4 Industrials 7.98%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$567K 0.01%
10,896
-57
502
$567K 0.01%
8,622
+48
503
$563K 0.01%
3,683
-8
504
$561K 0.01%
6,801
505
$560K 0.01%
2,697
-98
506
$546K 0.01%
12,528
+1,846
507
$544K 0.01%
3,189
-60
508
$542K 0.01%
6,918
+3
509
$542K 0.01%
13,988
-5
510
$538K 0.01%
3,118
-3
511
$535K 0.01%
17,434
+4
512
$531K 0.01%
1,577
+290
513
$530K 0.01%
8,349
+205
514
$530K 0.01%
3,929
-625
515
$529K 0.01%
6,355
516
$529K 0.01%
5,541
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517
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2,764
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518
$519K 0.01%
10,518
-190
519
$519K 0.01%
6,005
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520
$518K 0.01%
6,932
-937
521
$516K 0.01%
+2,448
522
$514K 0.01%
6,754
-5,953
523
$512K ﹤0.01%
39,878
+8,244
524
$509K ﹤0.01%
5,295
-3,463
525
$508K ﹤0.01%
+5,828
19 20
21
22 23