JIC

Johnson Investment Counsel Portfolio holdings

AUM $10.4B
This Quarter Return
-0.8%
1 Year Return
+9.73%
3 Year Return
+30.54%
5 Year Return
+134.84%
10 Year Return
+213.5%
AUM
$10.4B
AUM Growth
+$100M
Cap. Flow
+$286M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.35%
Holding
847
New
57
Increased
298
Reduced
326
Closed
49

Top Buys

1
$133M
2
$43.7M
3
$21.2M
4
$10.6M
5
$10.2M

Top Sells

1
$33M
2
$15.5M
3
$7.85M
4
$7.77M
5
$6.44M

Sector Composition

1Technology15.46%
2Financials15.11%
3Healthcare8.85%
4Industrials7.98%
5Consumer Staples7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$507K﹤0.01% 14,528
-472
-3%
-$16.5K
$506K﹤0.01% 1,896
+211
+13%
+$56.3K
$503K﹤0.01%
+2,152
 New
+$503K
$501K﹤0.01% 1,757––
$496K﹤0.01% 1,955
-146
-7%
-$37.1K
$494K﹤0.01% 4,299––
$493K﹤0.01% 10,721
+4,030
+60%
+$185K
$488K﹤0.01% 15,444––
$484K﹤0.01% 10,071
-531
-5%
-$25.5K
$482K﹤0.01% 3,953––
$481K﹤0.01% 47,938
-2,886
-6%
-$28.9K
$477K﹤0.01% 10,342
+550
+6%
+$25.3K
$473K﹤0.01% 2,256
-12
-0.5%
-$2.52K
$470K﹤0.01% 5,933
-434
-7%
-$34.4K
$468K﹤0.01% 34,360
-10,710
-24%
-$146K
$467K﹤0.01% 16,369
+1,778
+12%
+$50.7K
$467K﹤0.01%
+4,559
 New
+$467K
$466K﹤0.01% 3,641
-42
-1%
-$5.37K
$461K﹤0.01% 1,321––
$458K﹤0.01% 2,495
+187
+8%
+$34.3K
$457K﹤0.01% 1,500
-70
-4%
-$21.3K
$455K﹤0.01%
+3,223
 New
+$455K
$445K﹤0.01% 3,850
+37
+1%
+$4.28K
$441K﹤0.01% 9,000
+2,000
+29%
+$98K
$439K﹤0.01% 3,035
+88
+3%
+$12.7K
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