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
$4.5B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.9M
3
+$15.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.9M

Top Sells

1
+$10.9M
2
+$9.65M
3
+$8.58M
4
NKE icon
Nike
NKE
+$7.67M
5
WMT icon
Walmart
WMT
+$6.39M

Sector Composition

1 Financials 14.12%
2 Technology 11.16%
3 Healthcare 10.97%
4 Consumer Staples 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$290K 0.01%
3,265
+620
527
$290K 0.01%
11,657
+114
528
$290K 0.01%
+7,589
529
$289K 0.01%
2,081
-28
530
$286K 0.01%
6,690
-405
531
$286K 0.01%
18,870
+1,700
532
$283K 0.01%
3,450
+641
533
$283K 0.01%
+3,469
534
$282K 0.01%
+10,121
535
$277K 0.01%
4,388
-675
536
$277K 0.01%
+8,904
537
$276K 0.01%
19,847
-374
538
$271K 0.01%
12,614
+150
539
$271K 0.01%
7,415
540
$270K 0.01%
2,404
-3,212
541
$270K 0.01%
3,850
-90
542
$270K 0.01%
5,133
+500
543
$269K 0.01%
1,803
544
$269K 0.01%
4,788
-9,314
545
$266K 0.01%
4,750
546
$261K 0.01%
5,617
-168
547
$260K 0.01%
22,323
548
$260K 0.01%
19,291
549
$259K 0.01%
4,107
550
$258K 0.01%
3,224
20 21
22
23 24