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
$8.07B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$53.2M
3
+$43.2M
4
MCD icon
McDonald's
MCD
+$42.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$40.7M
2
+$29.6M
3
+$21.2M
4
APH icon
Amphenol
APH
+$13M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Sector Composition

1 Financials 14.72%
2 Technology 14.65%
3 Consumer Staples 10.35%
4 Healthcare 9.88%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$378K ﹤0.01%
+4,330
527
$376K ﹤0.01%
11,678
+1,274
528
$376K ﹤0.01%
10,110
+3,270
529
$373K ﹤0.01%
3,738
-2,024
530
$373K ﹤0.01%
11,922
531
$373K ﹤0.01%
13,717
532
$373K ﹤0.01%
+9,679
533
$372K ﹤0.01%
+6,283
534
$372K ﹤0.01%
+1,579
535
$372K ﹤0.01%
+4,143
536
$368K ﹤0.01%
11,728
-244
537
$367K ﹤0.01%
4,054
-415
538
$363K ﹤0.01%
3,650
-5
539
$359K ﹤0.01%
2,715
+537
540
$354K ﹤0.01%
5,336
-955
541
$354K ﹤0.01%
38,800
542
$352K ﹤0.01%
21,792
543
$352K ﹤0.01%
1,276
+296
544
$350K ﹤0.01%
1,452
+82
545
$348K ﹤0.01%
2,089
-65
546
$348K ﹤0.01%
2,023
-1,018
547
$345K ﹤0.01%
6,717
-6,860
548
$343K ﹤0.01%
5,667
-85
549
$342K ﹤0.01%
8,396
-963
550
$342K ﹤0.01%
8,793
20 21
22
23 24