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
$8.51B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.7M
3
+$20.4M
4
EL icon
Estee Lauder
EL
+$17.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.6M

Top Sells

1
+$65.1M
2
+$42.2M
3
+$21.2M
4
FIS icon
Fidelity National Information Services
FIS
+$20.7M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

1 Technology 17.18%
2 Financials 14.1%
3 Healthcare 10.18%
4 Industrials 8.96%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$410K ﹤0.01%
3,443
-868
527
$403K ﹤0.01%
4,240
528
$400K ﹤0.01%
4,975
-696
529
$394K ﹤0.01%
8,026
530
$391K ﹤0.01%
2,347
+501
531
$390K ﹤0.01%
7,577
-992
532
$390K ﹤0.01%
2,731
-282
533
$389K ﹤0.01%
6,956
+774
534
$388K ﹤0.01%
45,070
+5,070
535
$387K ﹤0.01%
+3,584
536
$385K ﹤0.01%
8,489
+1,081
537
$383K ﹤0.01%
4,910
538
$383K ﹤0.01%
4,108
+476
539
$383K ﹤0.01%
16,683
-131
540
$381K ﹤0.01%
18,649
541
$376K ﹤0.01%
5,574
-931
542
$375K ﹤0.01%
14,117
+7
543
$374K ﹤0.01%
1,534
+11
544
$374K ﹤0.01%
3,780
+32
545
$373K ﹤0.01%
1,557
+6
546
$371K ﹤0.01%
58,740
+31,460
547
$369K ﹤0.01%
9,960
-639
548
$364K ﹤0.01%
3,165
+29
549
$363K ﹤0.01%
6,299
+143
550
$363K ﹤0.01%
6,300
-3,917
20 21
22
23 24