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
$5.4B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.8M
3
+$34.1M
4
V icon
Visa
V
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$16.8M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$25.8M
4
SPGI icon
S&P Global
SPGI
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Sector Composition

1 Technology 14.97%
2 Financials 13.36%
3 Healthcare 11.19%
4 Consumer Staples 10.78%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$223K ﹤0.01%
+6,888
527
$223K ﹤0.01%
2,216
+44
528
$222K ﹤0.01%
3,506
529
$221K ﹤0.01%
1,748
530
$221K ﹤0.01%
1,410
-400
531
$220K ﹤0.01%
4,252
532
$219K ﹤0.01%
1,558
-423
533
$217K ﹤0.01%
2,120
-1,200
534
$217K ﹤0.01%
3,123
-1,102
535
$217K ﹤0.01%
+462
536
$216K ﹤0.01%
445
-70
537
$215K ﹤0.01%
+8,650
538
$215K ﹤0.01%
+2,578
539
$215K ﹤0.01%
+2,800
540
$215K ﹤0.01%
44,930
541
$213K ﹤0.01%
1,781
-1,190
542
$211K ﹤0.01%
9,000
543
$210K ﹤0.01%
5,596
-3,780
544
$209K ﹤0.01%
8,212
+2
545
$208K ﹤0.01%
7,956
-6,700
546
$206K ﹤0.01%
+9,030
547
$205K ﹤0.01%
+3,206
548
$205K ﹤0.01%
+1,050
549
$203K ﹤0.01%
+5,138
550
$203K ﹤0.01%
4,999
-1,340
20 21
22
23 24