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
$9.49B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$43.9M
3
+$35.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M

Top Sells

1
+$27.7M
2
+$27.3M
3
+$24.7M
4
WMT icon
Walmart
WMT
+$9.02M
5
LECO icon
Lincoln Electric
LECO
+$6.56M

Sector Composition

1 Technology 17.14%
2 Financials 13.26%
3 Healthcare 9.55%
4 Consumer Staples 8.7%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$424K ﹤0.01%
1,290
-250
527
$422K ﹤0.01%
4,212
-2,656
528
$413K ﹤0.01%
3,800
529
$412K ﹤0.01%
12,017
+1,129
530
$407K ﹤0.01%
7,061
-327
531
$407K ﹤0.01%
14,129
+6
532
$407K ﹤0.01%
10,159
-200
533
$402K ﹤0.01%
3,189
-1,051
534
$397K ﹤0.01%
1,247
-1
535
$396K ﹤0.01%
4,058
-21
536
$394K ﹤0.01%
2,290
537
$394K ﹤0.01%
2,877
+139
538
$392K ﹤0.01%
24,085
+4,516
539
$388K ﹤0.01%
+3,630
540
$387K ﹤0.01%
1,405
-428
541
$384K ﹤0.01%
7,068
+2
542
$382K ﹤0.01%
8,062
+202
543
$381K ﹤0.01%
1,479
-22
544
$380K ﹤0.01%
2,720
-418
545
$380K ﹤0.01%
2,509
+1
546
$377K ﹤0.01%
24,760
547
$377K ﹤0.01%
7,354
+304
548
$375K ﹤0.01%
2,256
+1
549
$370K ﹤0.01%
6,735
550
$367K ﹤0.01%
2,299
-75
20 21
22
23 24